{"schemaVersion":1,"ticker":"CGV","asOf":"2026-10-30","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cgv/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, CGV against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/cgv/"},"benchmark":{"ticker":"ACWI","name":"MSCI ACWI Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"CGV","b":"ACWI","window":{"from":"2022-08-12","to":"2026-10-30","firstReturn":"2022-08-19","weeklyReturns":220,"years":4.22,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.04525199,"perWeek":0.0008702306,"days":1054,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.40012546,"b":0.80161132,"edge":"ACWI","lead":"ACWI"},"annualised":{"a":0.08280076,"b":0.14928831,"edge":"ACWI","lead":"ACWI"},"price":{"a":0.19674009,"b":0.6841878,"edge":"ACWI","lead":"ACWI"},"volatility":{"a":0.13325669,"b":0.1444186,"edge":"CGV (slight)","lead":"CGV"},"downsideDeviation":{"a":0.09667351,"b":0.09751378,"edge":"Tie"},"maxDrawdown":{"a":-0.13418204,"b":-0.16254722,"edge":"CGV","lead":"CGV","aPeak":"2024-09-27","aTrough":"2025-04-04","bPeak":"2022-08-12","bTrough":"2022-10-14"},"excess":{"a":0.04325058,"b":0.10447985,"edge":"ACWI","lead":"ACWI"},"sharpe":{"a":0.32456589,"b":0.7234515,"edge":"ACWI","lead":"ACWI"},"sortino":{"a":0.44738807,"b":1.07143681,"edge":"ACWI","lead":"ACWI"},"calmar":{"a":0.61707784,"b":0.91843038,"edge":"ACWI","lead":"ACWI"}},"relative":{"CGV":{"on":"ACWI","beta":0.70217174,"r2":0.57910177,"alpha":-0.03011222,"alphaT":-0.71120785,"alphaLow":-0.11355949,"alphaHigh":0.05333504,"upsideCapture":0.57839536,"downsideCapture":0.78821756,"treynor":0.06159544,"trackingError":0.09656119,"informationRatio":-0.63409822,"upWeeks":130,"downWeeks":90,"treynorReference":0.10447985,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"ACWI","lead":"ACWI"},"downsideCapture":{"edge":"CGV","lead":"CGV"},"treynor":{"edge":"ACWI","lead":"ACWI"},"informationRatio":{"edge":null,"lead":"ACWI","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"CGV":{"kept":"2026-11-01","distributions":13,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":220,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.40012546}},"ACWI":{"kept":"2026-11-01","distributions":8,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":220,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.80161132}}}}