- CUSIP
- 025072380
- Issuer
- American Century
- Inception Date
- Jun 29, 2021
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell 1000 Growth Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $11M
Share Price Chart
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Performance
ACGR Performance Chart
American Century Large Cap Growth ETF (ACGR) is up 8.7% since the beginning of the year. ACGR is currently trading at $72 per share. Investors who bought $1,000 worth of ACGR shares 5 years ago would now be looking at an investment worth $2,041.
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Returns By Period
American Century Large Cap Growth ETF (ACGR) has returned 8.73% so far this year and 26.66% over the past 12 months.
American Century Large Cap Growth ETF
- 1D
- -0.45%
- 1M
- 7.07%
- YTD
- 8.73%
- 6M
- 8.10%
- 1Y
- 26.66%
- 3Y*
- 21.94%
- 5Y*
- 15.34%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ACGR Monthly Returns History
Based on dividend-adjusted daily data since Jan 21, 2020, ACGR's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jul 2022 with a return of +12.3%, while the worst month was Apr 2022 at -12.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ACGR closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +11.5%, while the worst single day was Mar 9, 2020 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.74% | -3.66% | -4.96% | 12.24% | 6.94% | 0.68% | 8.73% | ||||||
| 2025 | 1.10% | -4.50% | -8.59% | 2.22% | 8.53% | 5.94% | 2.95% | 1.69% | 4.07% | 3.54% | -1.80% | -0.36% | 14.50% |
| 2024 | 2.93% | 6.92% | 1.59% | -4.65% | 5.19% | 6.87% | -2.46% | 1.71% | 2.03% | -0.90% | 5.31% | 0.07% | 26.66% |
| 2023 | 8.38% | -1.02% | 7.26% | 0.97% | 4.96% | 5.91% | 3.35% | -0.58% | -5.44% | -0.84% | 10.68% | 4.00% | 43.24% |
| 2022 | -8.65% | -4.66% | 4.07% | -12.16% | -2.92% | -8.46% | 12.30% | -5.42% | -10.20% | 5.94% | 5.24% | -7.13% | -30.13% |
| 2021 | 0.15% | 2.79% | 2.89% | 2.73% | -0.94% | 5.29% | 10.29% | 4.21% | -5.86% | 9.94% | 1.59% | 1.54% | 39.24% |
Benchmark Metrics
American Century Large Cap Growth ETF has an annualized alpha of 5.53%, beta of 0.72, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since January 22, 2020.
- R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.53%
- Beta
- 0.72
- R²
- 0.48
- Upside Capture
- 101.67%
- Downside Capture
- 97.51%
Expense Ratio
ACGR has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ACGR ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Century Large Cap Growth ETF (ACGR) and compare them to S&P 500 Index.
| ACGR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 2.39 | -0.65 |
Sortino ratioReturn per unit of downside risk | 2.37 | 3.25 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.11 | -1.42 |
Martin ratioReturn relative to average drawdown | 5.74 | 14.38 | -8.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
American Century Large Cap Growth ETF provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.07 | $0.13 | $0.17 | $0.15 | $0.27 | $0.48 |
Dividend yield | 0.09% | 0.11% | 0.23% | 0.37% | 0.48% | 0.58% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Large Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.07 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Large Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Large Cap Growth ETF was 34.54%, occurring on Oct 14, 2022. Recovery took 315 trading sessions.
The current American Century Large Cap Growth ETF drawdown is 0.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -34.54%Oct 2022 | 10mo 26d | 1y 3mo | 2y 1moNov 2021 - Jan 2024 |
COVID crash2020 | -26.36%Mar 2020 | 28d | 5mo 4d | 6mo 2dFeb 2020 - Aug 2020 |
2025 selloff2025 | -24.58%Apr 2025 | 3mo 22d | 2mo 26d | 6mo 18dDec 2024 - Jul 2025 |
2026 correction2026 | -15.84%Mar 2026 | 5mo 1d | 1mo 7d | 6mo 8dOct 2025 - May 2026 |
2024 correction2024 | -12.64%Aug 2024 | 25d | 2mo 25d | 3mo 20dJul 2024 - Oct 2024 |
Drawdown Indicators
| ACGR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.54% | -56.78% | +22.24% |
Max Drawdown (1Y)Largest decline over 1 year | -15.84% | -9.10% | -6.74% |
Max Drawdown (3Y)Largest decline over 3 years | -24.58% | -18.90% | -5.68% |
Max Drawdown (5Y)Largest decline over 5 years | -34.54% | -25.43% | -9.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.45% | 0.00% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -8.50% | -10.72% | +2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 1.97% | +2.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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