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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Large Cap Equity 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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Returns By Period
American Century Large Cap Equity ETF (ACLC) has returned -5.79% so far this year and 13.32% over the past 12 months.
American Century Large Cap Equity ETF
- 1D
- 2.88%
- 1M
- -6.10%
- YTD
- -5.79%
- 6M
- -4.24%
- 1Y
- 13.32%
- 3Y*
- 13.73%
- 5Y*
- 8.98%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Jul 15, 2020, ACLC's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +11.2%, while the worst month was Apr 2022 at -9.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ACLC closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.7%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.11% | -0.77% | -6.10% | -5.79% | |||||||||
| 2025 | 2.35% | -2.68% | -6.68% | -1.12% | 6.76% | 4.89% | 1.69% | 2.26% | 2.77% | 1.98% | 0.53% | -0.86% | 11.80% |
| 2024 | 2.09% | 5.59% | 3.17% | -4.68% | 4.21% | 3.25% | 0.51% | 2.24% | 1.75% | -1.80% | 5.22% | -2.65% | 19.96% |
| 2023 | 6.06% | -2.36% | 3.46% | 0.71% | 0.89% | 5.94% | 3.39% | -1.62% | -4.98% | -1.75% | 8.65% | 4.82% | 24.74% |
| 2022 | -6.04% | -3.49% | 2.82% | -9.50% | -0.63% | -7.92% | 9.55% | -3.88% | -9.03% | 8.87% | 6.16% | -5.68% | -19.37% |
| 2021 | -0.99% | 2.84% | 3.60% | 5.44% | 0.45% | 2.74% | 2.67% | 3.38% | -4.92% | 8.24% | -1.36% | 4.28% | 28.97% |
Benchmark Metrics
American Century Large Cap Equity ETF has an annualized alpha of -0.98%, beta of 1.01, and R² of 0.97 versus S&P 500 Index. Calculated based on daily prices since July 16, 2020.
- This ETF participated in 105.50% of S&P 500 Index downside but only 101.17% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.01 and R² of 0.97, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.98%
- Beta
- 1.01
- R²
- 0.97
- Upside Capture
- 101.17%
- Downside Capture
- 105.50%
Expense Ratio
ACLC has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ACLC ranks 41 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 Equity ETF (ACLC) and compare them to a chosen benchmark (S&P 500 Index).
| ACLC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.90 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.39 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 1.40 | -0.28 |
Martin ratioReturn relative to average drawdown | 4.91 | 6.61 | -1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ACLC 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 Equity ETF provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.50 | $0.63 | $0.65 | $0.53 | $0.43 | $0.20 |
Dividend yield | 0.64% | 0.64% | 0.89% | 1.09% | 1.10% | 0.72% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Large Cap Equity 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 | $0.10 | $0.10 | |||||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.50 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.43 |
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 Equity 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 Equity ETF was 26.44%, occurring on Sep 30, 2022. Recovery took 310 trading sessions.
The current American Century Large Cap Equity ETF drawdown is 7.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.44% | Dec 30, 2021 | 190 | Sep 30, 2022 | 310 | Dec 26, 2023 | 500 |
| -20.49% | Jan 24, 2025 | 52 | Apr 8, 2025 | 59 | Jul 3, 2025 | 111 |
| -10.28% | Jan 12, 2026 | 54 | Mar 30, 2026 | — | — | — |
| -9.66% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
| -9.17% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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