CGXU
Capital Group International Focus Eq ETF
$26.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2760.543M |
| 52 Week High | 26.562 |
| 52 Week Low | 20.703 |
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Key Data
| Symbol | CGXU |
|---|---|
| Type | ETF |
| Category | Foreign-Large Growth |
| Price | 26.33 |
| Price Yesterday | 26.33 |
| Market Cap | 2,760.54 |
| YTD Return | 10.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 26.56 |
|---|---|
| 52 Week Low | 20.70 |
| Market Cap | 2,760.54M |
| Shares Outstanding | 104.84M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 252.92% |
| One Months | 21.59% |
| Three Months | 10.41% |
| Six Months | 27.67% |
| Nine Months | 32.22% |
| One Year | 15.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.37% |
| Since Inception | 4.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.53% |
| One Month | 1.56% |
| Three Months | 2.46% |
| Six Months | 12.76% |
| Nine Months | 23.00% |
| One Year | 15.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.97% |
| Since Inception | 10.02% |
Yearly Returns
| 2024 | 10.97% |
|---|---|
| 2023 | 15.75% |
| 2022 | -14.34% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.16% |
|---|---|
| Beta | 1.01 |
| Correlation | 82.76% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 68.50% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.45 |
| Treynor | 10.36 |
| Ulcer Index | 5.77 |
| Ulcer Performance Index | -2.22 |