CGXU
Capital Group International Focus Eq ETF
$24.92
0.01 (0.04%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2280.778M |
| 52 Week High | 25.85 |
| 52 Week Low | 20.826 |
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Key Data
| Symbol | CGXU |
|---|---|
| Type | ETF |
| Category | Foreign-Large Growth |
| Price | 24.92 |
| Price Yesterday | 24.91 |
| Market Cap | 2,280.78 |
| YTD Return | 4.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 25.85 |
|---|---|
| 52 Week Low | 20.83 |
| Market Cap | 2,280.78M |
| Shares Outstanding | 91.52M |
| 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 | 10.66% |
|---|---|
| Five Days | -74.79% |
| One Months | -20.01% |
| Three Months | 28.00% |
| Six Months | 34.66% |
| Nine Months | 5.10% |
| One Year | 6.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.58% |
| Since Inception | 1.63% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | -2.69% |
| One Month | -1.93% |
| Three Months | 6.36% |
| Six Months | 15.89% |
| Nine Months | 3.82% |
| One Year | 6.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.40% |
| Since Inception | 3.51% |
Yearly Returns
| 2024 | 4.40% |
|---|---|
| 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 | -17.17% |
|---|---|
| Beta | 1.09 |
| Correlation | 88.18% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 77.77% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.16 |
| Treynor | 1.39 |
| Ulcer Index | 5.79 |
| Ulcer Performance Index | -2.7 |