American Century VP Large Company Value (AVVTX)
Fund Info
Oct 28, 2004
$0
Large-Cap
Value
Expense Ratio
AVVTX has an expense ratio of 0.87%, 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
AVVTX
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 AVVTX, 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 | 0.94% | 1.59% | 4.31% | -2.94% | 0.00% | 3.82% | |||||||
| 2023 | 2.77% | -2.91% | -1.53% | 2.36% | -5.34% | 5.85% | 1.80% | -2.99% | -3.73% | -2.14% | 6.20% | 4.23% | 3.79% |
| 2022 | 0.10% | -0.60% | 2.68% | -4.50% | 2.41% | -7.30% | 4.17% | -3.06% | -7.12% | 10.66% | 5.71% | -2.02% | -0.42% |
| 2021 | -1.33% | 3.50% | 6.90% | 3.17% | 2.32% | -1.38% | 1.77% | 1.42% | -2.62% | 3.80% | -4.07% | 6.85% | 21.53% |
| 2020 | -2.78% | -9.44% | -14.77% | 10.60% | 3.24% | -0.75% | 4.50% | 3.61% | -1.95% | -1.72% | 12.22% | 3.03% | 2.61% |
| 2019 | 7.51% | 3.01% | 0.81% | 3.88% | -5.77% | 6.37% | 0.99% | -2.34% | 4.39% | 0.96% | 2.73% | 2.59% | 27.34% |
| 2018 | 4.31% | -5.27% | -2.05% | 1.52% | 0.00% | 0.08% | 5.17% | 0.58% | -0.12% | -5.11% | 3.14% | -9.76% | -8.24% |
| 2017 | 0.91% | 3.72% | -0.73% | -0.26% | -0.20% | 1.27% | 0.66% | -1.63% | 3.28% | 0.13% | 2.65% | 0.86% | 11.01% |
| 2016 | -6.31% | 0.15% | 6.57% | 2.94% | 2.00% | -1.16% | 3.41% | 1.31% | -0.75% | -1.30% | 5.77% | 2.12% | 15.01% |
| 2015 | -4.35% | 6.37% | -1.24% | 0.58% | 1.55% | -1.61% | 0.32% | -6.52% | -4.23% | 7.67% | 0.94% | -2.67% | -4.06% |
| 2014 | -4.19% | 4.37% | 2.27% | 0.64% | 1.90% | 2.90% | -1.82% | 4.05% | -2.27% | 2.17% | 1.46% | 0.98% | 12.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVVTX is 33, 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 Large Company Value (AVVTX) 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 | $0.94 | $1.36 | $0.23 | $0.36 | $0.66 | $1.15 | $1.07 | $1.15 | $0.23 | $0.19 |
Dividend yield | 5.19% | 7.39% | 1.18% | 2.15% | 3.98% | 8.47% | 6.71% | 7.47% | 1.58% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century VP Large Company Value. 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 | $0.30 | $0.00 | $0.00 | $0.30 | |||||||
| 2023 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.94 |
| 2022 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $1.36 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $1.15 |
| 2017 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $1.07 |
| 2016 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $1.15 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.23 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.19 |
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 Large Company Value. 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 Large Company Value was 59.75%, occurring on Mar 9, 2009. Recovery took 1029 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.75% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1029 | Apr 11, 2013 | 1444 |
| -35.66% | Feb 6, 2020 | 32 | Mar 23, 2020 | 172 | Nov 24, 2020 | 204 |
| -19.04% | Jun 24, 2015 | 161 | Feb 11, 2016 | 134 | Aug 23, 2016 | 295 |
| -18.52% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -16.66% | Apr 21, 2022 | 113 | Sep 30, 2022 | 314 | Jan 2, 2024 | 427 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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