American Century Mid Cap Value R6 (AMDVX)

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The chart shows the growth of an initial investment of $10,000 in American Century Mid Cap Value R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

American Century Mid Cap Value R6 (AMDVX) has returned 1.04% so far this year and 7.98% over the past 12 months. Over the last ten years, AMDVX has returned 9.11% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, AMDVX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +13.1%, while the worst month was Mar 2020 at -18.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AMDVX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -11.4%.

American Century Mid Cap Value R6 has an annualized alpha of 0.33%, beta of 0.85, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.

• This fund participated in 89.74% of S&P 500 Index downside but only 84.96% of its upside — more exposed to losses than it benefited from rallies.

AMDVX has an expense ratio of 0.63%, placing it in the medium range.

AMDVX ranks 22 for risk / return — below 22% of mutual funds 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.

The table below present risk-adjusted performance metrics for American Century Mid Cap Value R6 (AMDVX) and compare them to a chosen benchmark (S&P 500 Index).

American Century Mid Cap Value R6 provided a 14.60% dividend yield over the last twelve months, with an annual payout of $2.18 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for American Century Mid Cap Value R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the American Century Mid Cap Value R6. 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 Mid Cap Value R6 was 39.21%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.

The current American Century Mid Cap Value R6 drawdown is 7.98%.

The chart below shows the rolling one-month volatility.