American Century VP MidCapValue (AVMTX)
Fund Info
Oct 28, 2004
$0
Mid-Cap
Value
Expense Ratio
AVMTX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century VP MidCapValue, 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
AVMTX
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of AVMTX, 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 | -1.03% | 1.45% | 4.23% | -2.84% | 1.69% | ||||||||
| 2023 | 5.38% | -1.93% | -2.06% | 0.32% | -5.19% | 6.72% | 2.26% | -4.22% | -4.56% | -2.14% | 7.15% | 5.32% | 6.07% |
| 2022 | -0.24% | 0.24% | 2.64% | -4.12% | 3.22% | -9.28% | 6.37% | -3.40% | -8.18% | 10.06% | 6.61% | -3.16% | -1.19% |
| 2021 | -0.92% | 5.50% | 7.16% | 3.99% | 0.96% | -1.67% | 0.76% | 1.09% | -2.52% | 3.75% | -3.45% | 6.96% | 23.01% |
| 2020 | -3.14% | -8.83% | -18.21% | 10.78% | 4.11% | -0.08% | 3.87% | 2.88% | -2.64% | 0.40% | 13.13% | 2.80% | 1.12% |
| 2019 | 9.39% | 3.14% | 0.49% | 4.89% | -6.89% | 5.93% | 1.27% | -2.71% | 4.65% | 0.67% | 3.37% | 2.61% | 29.13% |
| 2018 | 3.51% | -4.67% | -1.07% | 0.53% | 1.05% | -0.06% | 4.28% | 0.41% | -1.49% | -7.78% | 3.26% | -10.68% | -13.03% |
| 2017 | 1.28% | 2.43% | -0.39% | -0.09% | -0.24% | 0.97% | 0.61% | -1.95% | 3.88% | 1.29% | 2.04% | 1.24% | 11.49% |
| 2016 | -3.91% | 1.02% | 8.27% | 1.97% | 2.36% | 0.79% | 2.71% | 0.41% | 0.19% | -1.11% | 7.11% | 1.41% | 22.70% |
| 2015 | -2.42% | 4.29% | -0.29% | -0.52% | 1.58% | -1.79% | 0.16% | -3.48% | -3.14% | 6.96% | 1.16% | -3.56% | -1.62% |
| 2014 | -2.11% | 3.76% | 2.25% | -0.00% | 2.24% | 3.61% | -2.07% | 4.01% | -2.74% | 3.01% | 2.08% | 1.44% | 16.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVMTX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 MidCapValue (AVMTX) 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 MidCapValue provided a 3.46% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $2.77 | $3.70 | $0.24 | $0.31 | $2.57 | $1.66 | $0.74 | $1.25 | $1.17 | $1.45 |
Dividend yield | 3.46% | 14.21% | 17.48% | 0.97% | 1.49% | 12.40% | 9.04% | 3.24% | 5.92% | 6.36% | 7.31% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century VP MidCapValue. 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 | $0.66 | $0.00 | $0.00 | $0.66 | |||||||
| 2023 | $0.00 | $0.00 | $2.51 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $2.77 |
| 2022 | $0.00 | $0.00 | $3.40 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $3.70 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.31 |
| 2019 | $0.00 | $0.00 | $2.34 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $2.57 |
| 2018 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $1.66 |
| 2017 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.03 | $0.74 |
| 2016 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $1.25 |
| 2015 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $1.17 |
| 2014 | $1.33 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $1.45 |
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 MidCapValue. 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 MidCapValue was 51.24%, occurring on Mar 9, 2009. Recovery took 449 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.24% | Jun 5, 2007 | 442 | Mar 9, 2009 | 449 | Dec 16, 2010 | 891 |
| -39.55% | Feb 21, 2020 | 22 | Mar 23, 2020 | 179 | Dec 4, 2020 | 201 |
| -21.62% | Jan 29, 2018 | 229 | Dec 24, 2018 | 179 | Sep 11, 2019 | 408 |
| -20.39% | May 11, 2011 | 101 | Oct 3, 2011 | 111 | Mar 13, 2012 | 212 |
| -17.43% | Apr 21, 2022 | 113 | Sep 30, 2022 | 85 | Feb 2, 2023 | 198 |
Volatility
Volatility Chart
The current American Century VP MidCapValue volatility is 2.33%, 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.