CGCP ETF returns, drawdowns and dividends
Capital Group Core Plus Income ETF
CGCP lost 2.25% over the past year with dividends reinvested (-7.06% on price alone), based on closing prices through Oct. 2, 2026. Over the last 4.6 years (since Feb. 24, 2022) it gained 3.67% with dividends reinvested, or +0.79% a year. Its largest fall from a peak over the past year was 7.88%, and it closed 17.81% below its highest close since Feb. 24, 2022 ($25.77 on March 1, 2022). It pays dividends monthly: $1.13 per share over the last 12 months, a trailing yield of 5.33%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
CGCP returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.73% | -3.16% | |
| 3 months | -3.72% | -4.98% | |
| 6 months | -2.97% | -5.40% | |
| Year to date | -2.96% | -6.45% | |
| 1 year | -2.25% | -7.06% | |
| 3 years | +15.66% (+4.97%/yr) | -0.84% (-0.28%/yr) | |
| 5 years | +3.67% (+0.79%/yr) | -16.65% (-3.88%/yr) |
CGCP returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -2.96% | -6.45% |
| 2025 | +7.35% | +1.98% |
| 2024 | +2.94% | -2.18% |
| 2023 | +7.17% | +1.86% |
CGCP drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 18.47%, from $25.77 on March 1, 2022 to $21.01 on Oct. 19, 2023, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.88% |
| Max drawdown, 3 years | 9.18% |
| Max drawdown, 5 years | 18.47% |
| 52-week closing high | $22.98 Oct. 27, 2025 |
| 52-week closing low | $21.17 Sept. 30, 2026 |
| Latest close | $21.18 Oct. 2, 2026 |
CGCP dividends
CGCP paid $1.13 per share in the last 12 months over 12 payments, a trailing yield of 5.33% at the latest close. The most recent ex-dividend date was Sept. 29, 2026 ($0.09 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.81 | 9 |
| 2025 | $1.16 | 12 |
| 2024 | $1.15 | 12 |
| 2023 | $1.13 | 12 |
Compare CGCP with
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- URTH +15.31%
- VONE +15.65%
- JBND -1.65%
- IJS +18.56%
- SHLD -14.36%
- FTCS +1.76%
- FELC +17.92%
- JMUB -2.02%
- VIS +10.99%
1-year return, total where available. Chart CGCP against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Feb. 24, 2022.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.