American Century VP Disciplined Core Value Fund (AVGIX)
Fund Info
Jan 15, 2002
$0
Large-Cap
Value
Expense Ratio
AVGIX features an expense ratio of 0.71%, falling within the medium range.
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 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.
Returns By Period
AVGIX
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of AVGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.43% | 3.86% | 4.82% | -3.91% | 6.11% | ||||||||
| 2023 | 5.58% | -2.91% | -3.78% | -0.14% | -3.56% | 6.89% | 3.60% | -1.74% | -3.56% | -3.26% | 7.03% | 5.28% | 8.66% |
| 2022 | -3.73% | -0.58% | 3.35% | -6.18% | 1.16% | -9.67% | 4.69% | -2.85% | -8.75% | 10.14% | 6.14% | -5.11% | -12.69% |
| 2021 | -0.88% | 5.79% | 6.22% | 3.19% | 3.09% | -1.67% | 1.38% | 2.92% | -4.71% | 4.57% | -3.04% | 5.35% | 23.73% |
| 2020 | -1.40% | -8.20% | -12.05% | 11.32% | 4.12% | 1.75% | 5.20% | 5.60% | -3.50% | -2.17% | 10.62% | 3.22% | 12.44% |
| 2019 | 7.76% | 3.09% | 1.36% | 2.71% | -7.49% | 6.59% | 1.83% | -2.96% | 2.59% | 1.92% | 3.03% | 2.18% | 24.05% |
| 2018 | 5.51% | -3.63% | -2.48% | 0.51% | 2.55% | -0.66% | 3.82% | 2.62% | 0.38% | -7.66% | 1.84% | -8.94% | -7.01% |
| 2017 | 1.61% | 3.91% | 0.28% | 0.63% | -0.10% | 0.72% | 1.66% | 0.41% | 3.12% | 2.08% | 3.11% | 1.47% | 20.51% |
| 2016 | -4.44% | 0.49% | 7.56% | -0.81% | 1.87% | 0.60% | 4.48% | 0.55% | 0.20% | -2.52% | 3.94% | 1.37% | 13.50% |
| 2015 | -3.07% | 4.69% | -2.21% | 0.76% | 0.97% | -2.87% | 0.11% | -6.43% | -3.10% | 7.50% | 0.12% | -1.57% | -5.68% |
| 2014 | -3.93% | 4.31% | 2.01% | 1.18% | 1.59% | 2.12% | -1.85% | 3.87% | -1.87% | 2.68% | 2.61% | -0.55% | 12.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVGIX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
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.
Dividends
Dividend History
American Century VP Disciplined Core Value Fund provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.11 | $2.49 | $1.80 | $0.66 | $1.05 | $1.01 | $0.47 | $0.37 | $1.02 | $0.20 |
Dividend yield | 0.36% | 1.45% | 34.78% | 16.79% | 6.43% | 10.51% | 11.20% | 4.36% | 4.02% | 11.95% | 1.94% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2022 | $0.00 | $0.00 | $2.38 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $2.49 |
| 2021 | $0.00 | $0.00 | $1.71 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $1.80 |
| 2020 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.66 |
| 2019 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $1.05 |
| 2018 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $1.01 |
| 2017 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.47 |
| 2016 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $1.02 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.20 |
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.
Worst Drawdowns
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.64% | Jul 16, 2007 | 415 | Mar 9, 2009 | 982 | Feb 1, 2013 | 1397 |
| -32.75% | Feb 13, 2020 | 27 | Mar 23, 2020 | 108 | Aug 25, 2020 | 135 |
| -32.52% | Mar 20, 2002 | 141 | Oct 9, 2002 | 306 | Dec 29, 2003 | 447 |
| -22.09% | Jan 5, 2022 | 186 | Sep 30, 2022 | 359 | Mar 7, 2024 | 545 |
| -20.21% | Oct 4, 2018 | 56 | Dec 24, 2018 | 145 | Jul 24, 2019 | 201 |
Volatility
Volatility Chart
The current American Century VP Disciplined Core Value Fund volatility is 2.22%, 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.