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Inception Date
Jul 13, 2020
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$302M

Share Price Chart


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Performance

ACLC Performance Chart

American Century Large Cap Equity ETF (ACLC) is up 5.5% since the beginning of the year. ACLC is currently trading at $83 per share. Investors who bought $1,000 worth of ACLC shares 5 years ago would now be looking at an investment worth $1,633.


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S&P 500 Index

Returns By Period

American Century Large Cap Equity ETF (ACLC) has returned 5.51% so far this year and 18.03% over the past 12 months.


American Century Large Cap Equity ETF

1D
-2.21%
1M
0.30%
YTD
5.51%
6M
4.52%
1Y
18.03%
3Y*
16.48%
5Y*
10.30%
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.64%
YTD
7.86%
6M
7.47%
1Y
23.05%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACLC Monthly Returns History

Based on dividend-adjusted daily data since Jul 15, 2020, ACLC's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.

Historically, 63% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.11%-0.77%-6.10%10.88%3.96%-2.85%5.51%
20252.35%-2.68%-6.68%-1.12%6.76%4.89%1.69%2.26%2.77%1.98%0.53%-0.86%11.80%
20242.09%5.59%3.17%-4.68%4.21%3.25%0.51%2.24%1.75%-1.80%5.22%-2.65%19.96%
20236.06%-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 -1.12%, 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 105.58% of S&P 500 Index downside but only 100.58% 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
-1.12%
Beta
1.01
0.97
Upside Capture
100.58%
Downside Capture
105.58%

Expense Ratio

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


Return for Risk

Risk / Return Rank

ACLC ranks 48 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.


ACLC Risk / Return Rank: 4848
Overall Rank
ACLC Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
ACLC Sortino Ratio Rank: 4848
Sortino Ratio Rank
ACLC Omega Ratio Rank: 4747
Omega Ratio Rank
ACLC Calmar Ratio Rank: 4242
Calmar Ratio Rank
ACLC Martin Ratio Rank: 5353
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 Equity ETF (ACLC) and compare them to S&P 500 Index.


ACLCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.46

Sortino ratioReturn per unit of downside risk

-0.56

Omega ratioGain probability vs. loss probability

1.27

1.36

-0.09

Calmar ratioReturn relative to maximum drawdown

1.88

2.69

-0.80

Martin ratioReturn relative to average drawdown

8.40

12.34

-3.94

Dividends

Dividend History

American Century Large Cap Equity ETF provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.47 per share.


0.40%0.50%0.60%0.70%0.80%0.90%1.00%1.10%$0.00$0.10$0.20$0.30$0.40$0.50$0.60202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.47$0.50$0.63$0.65$0.53$0.43$0.20

Dividend yield

0.58%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.10$0.00$0.00$0.00$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 3.59%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-26.44%Sep 2022
9mo 4d1y 2mo
1y 12moDec 2021 - Dec 2023
2025 selloff2025
-20.49%Apr 2025
2mo 14d2mo 26d
5mo 10dJan 2025 - Jul 2025
2026 correction2026
-10.28%Mar 2026
2mo 17d18d
3mo 5dJan 2026 - Apr 2026
2020 pullback2020
-9.66%Sep 2020
20d1mo 24d
2mo 14dSep 2020 - Nov 2020
2024 pullback2024
-9.17%Aug 2024
19d1mo 15d
2mo 4dJul 2024 - Sep 2024

Drawdown Indicators


ACLCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-26.44%

-56.78%

+30.34%

Max Drawdown (1Y)

Largest decline over 1 year

-10.28%

-9.10%

-1.18%

Max Drawdown (3Y)

Largest decline over 3 years

-20.49%

-18.90%

-1.59%

Max Drawdown (5Y)

Largest decline over 5 years

-26.44%

-25.43%

-1.01%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-3.59%

-2.97%

-0.62%

Average Drawdown

Average peak-to-trough decline

-5.87%

-10.72%

+4.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.30%

1.97%

+0.33%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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