American Century VP Ultra Fund (AVPUX)
Fund Info
| Issuer | American Century Investments |
|---|---|
| Inception Date | Jan 8, 2003 |
| Category | Large Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
AVPUX has a high expense ratio of 0.78%, indicating higher-than-average management fees.
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 Ultra 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
American Century VP Ultra Fund had a return of 7.83% year-to-date (YTD) and 34.07% in the last 12 months. Over the past 10 years, American Century VP Ultra Fund had an annualized return of 15.98%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.83% | 7.50% |
| 1 month | -1.76% | -1.61% |
| 6 months | 21.20% | 17.65% |
| 1 year | 34.07% | 26.26% |
| 5 years (annualized) | 16.69% | 11.73% |
| 10 years (annualized) | 15.98% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.87% | 6.81% | 1.53% | -2.39% | ||||||||
| 2023 | -2.50% | 11.52% | 5.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AVPUX is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
American Century VP Ultra Fund(AVPUX)
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.
Dividends
Dividend History
American Century VP Ultra Fund granted a 7.87% dividend yield in the last twelve months. The annual payout for that period amounted to $2.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.02 | $1.64 | $2.58 | $1.98 | $2.16 | $2.14 | $2.12 | $0.90 | $0.66 | $1.66 | $0.06 | $0.07 |
Dividend yield | 7.87% | 6.38% | 13.36% | 6.30% | 7.85% | 10.24% | 12.16% | 4.65% | 4.28% | 10.72% | 0.35% | 0.44% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $2.02 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current American Century VP Ultra Fund drawdown is 9.86%.
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 current American Century VP Ultra Fund volatility is 5.23%, 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.