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CUSIP
025072380
Inception Date
Jun 29, 2021
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 2.1% since the beginning of the year. ACGR is currently trading at $67 per share. Investors who bought $1,000 worth of ACGR shares 5 years ago would now be looking at an investment worth $1,843.


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S&P 500 Index

Returns By Period

American Century Large Cap Growth ETF (ACGR) has returned 2.14% so far this year and 17.42% over the past 12 months.


American Century Large Cap Growth ETF

1D
-1.21%
1M
-4.20%
YTD
2.14%
6M
1.12%
1Y
17.42%
3Y*
18.74%
5Y*
13.01%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACGR Monthly Returns History

Based on dividend-adjusted daily data since Jan 21, 2020, ACGR's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 60% of months were positive and 40% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.74%-3.66%-4.96%12.24%6.94%-5.42%2.14%
20251.10%-4.50%-8.59%2.22%8.53%5.94%2.95%1.69%4.07%3.54%-1.80%-0.36%14.50%
20242.93%6.92%1.59%-4.65%5.19%6.87%-2.46%1.71%2.03%-0.90%5.31%0.07%26.66%
20238.38%-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%
20210.15%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 4.83%, beta of 0.73, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 21, 2020.

  • R2 of 0.49 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
4.83%
Beta
0.73
0.49
Upside Capture
101.50%
Downside Capture
99.12%

Expense Ratio

ACGR has an expense ratio of 0.39%, placing it in the medium range.


Return for Risk

Risk / Return Rank

ACGR ranks 29 for risk / return — below 29% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ACGR Risk / Return Rank: 2929
Overall Rank
ACGR Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ACGR Sortino Ratio Rank: 3030
Sortino Ratio Rank
ACGR Omega Ratio Rank: 3030
Omega Ratio Rank
ACGR Calmar Ratio Rank: 2525
Calmar Ratio Rank
ACGR Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACGRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.70

Sortino ratioReturn per unit of downside risk

-0.90

Omega ratioGain probability vs. loss probability

1.19

1.32

-0.13

Calmar ratioReturn relative to maximum drawdown

1.10

2.46

-1.35

Martin ratioReturn relative to average drawdown

3.64

10.92

-7.27

Dividends

Dividend History

American Century Large Cap Growth ETF provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.11 per share.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.10$0.20$0.30$0.40$0.50202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.11$0.07$0.13$0.17$0.15$0.27$0.48

Dividend yield

0.16%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.01$0.00$0.00$0.04$0.05
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 6.48%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-34.54%Oct 2022
10mo 26d1y 3mo
2y 1moNov 2021 - Jan 2024
COVID crash2020
-26.36%Mar 2020
28d5mo 4d
6mo 2dFeb 2020 - Aug 2020
2025 selloff2025
-24.58%Apr 2025
3mo 22d2mo 26d
6mo 18dDec 2024 - Jul 2025
2026 correction2026
-15.84%Mar 2026
5mo 1d1mo 7d
6mo 8dOct 2025 - May 2026
2024 correction2024
-12.64%Aug 2024
25d2mo 25d
3mo 20dJul 2024 - Oct 2024

Drawdown Indicators


ACGRBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-6.48%

-3.21%

-3.27%

Average Drawdown

Average peak-to-trough decline

-8.46%

-10.71%

+2.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.79%

2.04%

+2.75%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with ACGR

Add American Century Large Cap Growth ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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