NYSEArca - Delayed Quote USD

American Century U.S. Quality Value ETF (VALQ)

56.59 +0.06 (+0.11%)
At close: July 3 at 10:48 AM EDT

ETF Summary

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Risk Overview

Performance & Risk

YTD Return 7.29%
5y Average Return 9.45%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
VALQCategory AverageVALQCategory AverageVALQCategory Average
Alpha -2.14 -2.03 -3.45 -2.9 0 -2.89
BETA 0.87 0.83 0.94 0.94 0 0.95
Mean Annual Return 0.64 0.62 1.01 1.05 0 0.8
R-squared 84.18 78.83 86.83 82.68 0 84.14
Standard Deviation 16.88 16.66 18.44 18.84 0 15.78
Sharpe Ratio 0.26 0.25 0.54 0.55 0 0.52
Treynor Ratio 3.6 3.59 9.22 9.73 0 7.63

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