CGCV Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +2.8% | +2.7% | +1.0% | +12.3% | +13.3% | — | — | +40.7% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
CGCV reports no holdings we can show: […]
CGCV has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| CGCV | 1.06 | 1.53 | 10.5% | −7.9% | 0.63 | $33 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | $0.12 |
| Mar 31, 2026 | Apr 1, 2026 | $0.13 |
| Dec 26, 2025 | Dec 29, 2025 | $0.14 |
| Sep 30, 2025 | Oct 1, 2025 | $0.0894 |
| Jun 30, 2025 | Jul 1, 2025 | $0.11 |
| Mar 31, 2025 | Apr 1, 2025 | $0.10 |
| Dec 26, 2024 | Dec 27, 2024 | $0.0981 |
| Sep 30, 2024 | Oct 1, 2024 | $0.0817 |