American Century VP Disciplined Core Value Fund (AVGIX)

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The chart shows the growth of an initial investment of $10,000 in American Century VP Disciplined Core Value Fund, 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 VP Disciplined Core Value Fund had a return of 6.11% year-to-date (YTD) and 16.89% in the last 12 months. Over the past 10 years, American Century VP Disciplined Core Value Fund had an annualized return of 8.58%, while the S&P 500 had an annualized return of 10.37%, indicating that American Century VP Disciplined Core Value Fund did not perform as well as the benchmark.

The current rank of AVGIX is 68, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The charts below present risk-adjusted performance metrics for American Century VP Disciplined Core Value Fund (AVGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

American Century VP Disciplined Core Value Fund granted a 1.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.

The table displays the monthly dividend distributions for American Century VP Disciplined Core Value Fund. 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.

The table below displays the maximum drawdowns of the American Century VP Disciplined Core Value Fund. 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 VP Disciplined Core Value Fund was 56.64%, occurring on Mar 9, 2009. Recovery took 982 trading sessions.

The current American Century VP Disciplined Core Value Fund drawdown is 3.91%.

The current American Century VP Disciplined Core Value Fund volatility is 2.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.