Capital Group U.S. Multi-Sector Income ETF (CGMS) Performance
CGMS total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −0.1% since Dec 31, 2025
- 1 year
- +0.7% total return
- 3 years
- +7.9% a year
- Since first price
- +7.2% a year since 2022
CGMS trailing returns vs AGG, TLT, SPY
| Period | CGMS total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −0.4% | −0.9% | +0.9% | +1.5% | −1.0% |
| 3 months | −0.9% | −2.5% | −0.4% | −1.0% | +3.2% |
| 6 months | −1.3% | −4.4% | −1.5% | −3.8% | +7.8% |
| YTD | −0.1% | −4.3% | −1.0% | −3.4% | +12.3% |
| 1 year | +0.7% | −5.2% | −1.1% | −6.9% | +14.4% |
| 3 years | +25.6%+7.9%/yr | +4.9% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| Since inceptionOct 27, 2022 | +31.9%+7.2%/yr | +4.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CGMS vs AGG
From Oct 27, 2022: CGMS grew to $13,185, AGG to $11,625.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CGMS returns by calendar year
3 of 3 full years positive. Best 2023 (+11.5%), worst 2024 (+7.2%). 2026 is year to date.
CGMS annual returns table
| Year | CGMS | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −0.1% | −2.8% | −1.0% | −3.4% | +12.3% |
| 2025 | +7.5% | −4.1% | +7.2% | +4.3% | +17.7% |
| 2024 | +7.2% | −1.9% | +1.3% | −8.1% | +24.9% |
| 2023 | +11.5% | −3.8% | +5.7% | +2.8% | +26.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CGMS risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +7.2% | +7.2% |
| Volatility (annualized) | 4.8% | 5.3% |
| Sharpe ratio | 0.56 | 0.51 |
| Sortino ratio | 0.98 | 0.89 |
| Best month | +4.9% | +4.9% |
| Worst month | −2.4% | −2.4% |
| Best 12 months | +15.8% | +15.8% |
| Worst 12 months | +0.4% | +0.4% |
| Positive months | 69% | 68% |
| Beta vs S&P 500 | 0.27 | — |
| Correlation with S&P 500 | 0.69 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CGMS rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 37 | +0.4% | +7.3% | +15.8% | 100% |
| 3-year (a year) | 13 | +7.2% | +7.8% | +9.4% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
CGMS performance overview
Capital Group U.S. Multi-Sector Income ETF (CGMS) returned +0.7% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +7.2% a year, turning $10,000 into about $13,185. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: CGMS chart, CGMS dividends, CGMS bond profile. See the CGMS overview for the latest quote and fund facts.
CGMS performance FAQ
What is the CGMS return over the past year?
CGMS returned +0.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 5.2%.
How much would $10,000 invested in CGMS be worth?
$10,000 invested in CGMS at its first recorded close on October 27, 2022 would be worth about $13,185 on October 23, 2026 with distributions reinvested.
What was the worst year for CGMS?
The worst calendar year was 2024, with a total return of +7.2%. The best was 2023 at +11.5%.
How volatile is CGMS?
Over the past 3 years CGMS had an annualized volatility of 4.8% and a Sharpe ratio of 0.56 (excess return over 1–3 month T-bills per unit of risk).