American Century VP Ultra Fund (AVPUX)
Fund Info
Jan 8, 2003
$0
Large-Cap
Growth
Expense Ratio
AVPUX has an expense ratio of 0.78%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AVPUX
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AVPUX, 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 | 1.87% | 6.81% | 1.53% | -2.39% | 0.00% | 7.83% | |||||||
| 2023 | 9.62% | -1.70% | 7.74% | 0.92% | 5.54% | 6.51% | 2.84% | -1.82% | -5.64% | -2.50% | 11.52% | 5.12% | 43.45% |
| 2022 | -8.92% | -4.55% | 4.22% | -13.03% | -3.38% | -9.11% | 14.43% | -5.75% | -9.39% | 5.75% | 4.41% | -9.24% | -32.24% |
| 2021 | -1.71% | 1.04% | 0.72% | 7.81% | -2.40% | 6.82% | 3.91% | 3.49% | -5.58% | 7.67% | -0.99% | 1.19% | 23.13% |
| 2020 | 2.77% | -5.81% | -9.01% | 15.88% | 8.23% | 5.31% | 8.70% | 12.29% | -5.53% | -3.87% | 12.01% | 5.21% | 51.93% |
| 2019 | 10.52% | 3.38% | 2.33% | 4.13% | -7.88% | 7.63% | 2.19% | -2.50% | 0.21% | 3.20% | 5.33% | 2.80% | 34.68% |
| 2018 | 7.81% | -1.39% | -3.34% | 1.29% | 4.49% | 1.49% | 2.56% | 6.22% | 0.05% | -8.93% | 0.63% | -8.90% | 0.45% |
| 2017 | 3.56% | 4.38% | 1.49% | 2.93% | 2.97% | 0.12% | 3.00% | 2.51% | 0.84% | 3.37% | 3.04% | 0.21% | 32.27% |
| 2016 | -6.46% | -1.38% | 6.42% | 0.14% | 1.44% | -1.56% | 5.72% | -0.20% | 0.91% | -2.00% | 1.19% | 0.78% | 4.45% |
| 2015 | -0.87% | 6.00% | -1.25% | 0.73% | 1.77% | -0.65% | 4.16% | -6.55% | -2.87% | 8.80% | 0.00% | -2.28% | 6.24% |
| 2014 | -3.40% | 5.70% | -2.49% | -1.37% | 3.26% | 2.42% | -1.38% | 4.93% | -2.22% | 3.63% | 2.44% | -1.41% | 10.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, AVPUX is among the top 23% of 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 Ultra Fund (AVPUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.64 | $2.58 | $1.98 | $2.16 | $2.14 | $2.12 | $0.90 | $0.66 | $1.66 | $0.06 |
Dividend yield | 6.38% | 13.36% | 6.30% | 7.85% | 10.24% | 12.16% | 4.65% | 4.28% | 10.72% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century VP Ultra 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 | $2.02 | $0.00 | $0.00 | $2.02 | |||||||
| 2023 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 |
| 2022 | $0.00 | $0.00 | $2.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.58 |
| 2021 | $0.00 | $0.00 | $1.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 |
| 2020 | $0.00 | $0.00 | $2.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 |
| 2019 | $0.00 | $0.00 | $2.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 |
| 2018 | $0.00 | $0.00 | $2.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 |
| 2017 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2016 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2015 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
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 VP Ultra 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 Ultra Fund was 52.60%, occurring on Mar 9, 2009. Recovery took 599 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.6% | Dec 27, 2007 | 300 | Mar 9, 2009 | 599 | Jul 22, 2011 | 899 |
| -35.28% | Nov 19, 2021 | 227 | Oct 14, 2022 | 329 | Feb 7, 2024 | 556 |
| -31.92% | Feb 20, 2020 | 23 | Mar 23, 2020 | 49 | Jun 2, 2020 | 72 |
| -22.96% | Sep 28, 2018 | 60 | Dec 24, 2018 | 75 | Apr 12, 2019 | 135 |
| -19.98% | Jul 25, 2011 | 50 | Oct 3, 2011 | 91 | Feb 13, 2012 | 141 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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