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American Century Large Cap Growth ETF (ACGR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

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

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Century Large Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

American Century Large Cap Growth ETF (ACGR) has returned -10.03% so far this year and 16.72% over the past 12 months.


American Century Large Cap Growth ETF

1D
3.56%
1M
-4.96%
YTD
-10.03%
6M
-8.85%
1Y
16.72%
3Y*
17.55%
5Y*
11.42%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 21, 2020, ACGR's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, your investment would double in approximately 5.4 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%-10.03%
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 4.38%, 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
4.38%
Beta
0.72
0.48
Upside Capture
99.36%
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 40 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.


ACGR Risk / Return Rank: 4040
Overall Rank
ACGR Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
ACGR Sortino Ratio Rank: 4343
Sortino Ratio Rank
ACGR Omega Ratio Rank: 4242
Omega Ratio Rank
ACGR Calmar Ratio Rank: 3939
Calmar Ratio Rank
ACGR Martin Ratio Rank: 3838
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 a chosen benchmark (S&P 500 Index).


ACGRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.76

0.90

-0.14

Sortino ratio

Return per unit of downside risk

1.25

1.39

-0.14

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

1.06

1.40

-0.34

Martin ratio

Return relative to average drawdown

3.64

6.61

-2.96

Explore ACGR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

American Century Large Cap Growth ETF provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.06 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$0.06$0.07$0.13$0.17$0.15$0.27$0.48

Dividend yield

0.11%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$0.01
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 12.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.54%Nov 22, 2021226Oct 14, 2022315Jan 18, 2024541
-26.36%Feb 24, 202021Mar 23, 2020107Aug 24, 2020128
-24.58%Dec 17, 202476Apr 8, 202559Jul 3, 2025135
-15.84%Oct 30, 2025103Mar 30, 2026
-12.64%Jul 11, 202418Aug 5, 202460Oct 29, 202478

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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