CGMS
Capital Group US Multi-Sector Inc ETF
$26.68
-0.04 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 625.913M |
| 52 Week High | 27.06 |
| 52 Week Low | 24.247 |
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Key Data
| Symbol | CGMS |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 26.68 |
| Price Yesterday | 26.72 |
| Market Cap | 625.91 |
| YTD Return | 0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 27.06 |
|---|---|
| 52 Week Low | 24.25 |
| Market Cap | 625.91M |
| Shares Outstanding | 23.46M |
| Income Dividend Yield | 6.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.09% |
Returns Annualized
| One Day | -31.47% |
|---|---|
| Five Days | 18.59% |
| One Months | -11.77% |
| Three Months | -0.16% |
| Six Months | 19.73% |
| Nine Months | 8.76% |
| One Year | 7.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.93% |
| Since Inception | 9.71% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.34% |
| One Month | -1.09% |
| Three Months | -0.04% |
| Six Months | 9.34% |
| Nine Months | 6.53% |
| One Year | 7.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.29% |
| Since Inception | 14.73% |
Yearly Returns
| 2024 | 0.29% |
|---|---|
| 2023 | 11.49% |
| 2022 | 2.60% |
| 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 | -5.48% |
|---|---|
| Beta | 0.37 |
| Correlation | 80.60% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 64.96% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -3.37 |
| Sortino | -16.46 |
| Treynor | 5.89 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -17.16 |