· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.95Day −0.96%1Y +14.1%Off 52W high −1.6%Vol (1Y) 10.0%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 520 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CGCV is not in the screener universe.
| YTD+8.9% |
| 1Y+14.1% |
| Since incept. (ann.)+16.1% |
Total return through 2026-07-29 · series begins 2024-06-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.0% |
| Ann. volatility (3Y)12.4% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−7.9% |
| Max drawdown (3Y)−13.1% |
| Beta (3Y vs SPY)0.62 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Capital International Investors | 9.9M | $296M | — | +0.0% |
| Capital Group Private Client Services, Inc. | 5.4M | $160M | — | +44.1% |
| LPL Financial LLC | 4.7M | $139M | — | +18.3% |
| RAYMOND JAMES FINANCIAL INC | 2.4M | $71M | — | −20.1% |
| ENVESTNET ASSET MANAGEMENT INC | 2.1M | $64M | — | +18.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.2M | $36M | — | +12.5% |
| Cetera Investment Advisers | 892,128 | $27M | — | +12.6% |
| STIFEL FINANCIAL CORP | 838,352 | $25M | — | −10.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for CGCV.
