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American Century Sustainable Growth ETF (ESGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINCA05600C1068
IssuerAmerican Century Investments
Inception DateJun 29, 2021
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Index TrackedRussell 1000 Growth
Home Pageipro.americancentury.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The American Century Sustainable Growth ETF has a high expense ratio of 0.39%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.39%

Share Price Chart


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American Century Sustainable Growth ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Century Sustainable Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%30.00%40.00%50.00%60.00%70.00%OctoberNovemberDecember2024FebruaryMarch
73.28%
58.05%
ESGY (American Century Sustainable Growth ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Century Sustainable Growth ETF had a return of 11.74% year-to-date (YTD) and 44.60% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date11.74%10.04%
1 month1.97%3.53%
6 months28.36%22.79%
1 year44.60%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.93%6.92%
2023-0.58%-5.44%-0.84%10.69%4.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for American Century Sustainable Growth ETF (ESGY) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ESGY
American Century Sustainable Growth ETF
2.97
^GSPC
S&P 500
2.76

Sharpe Ratio

The current American Century Sustainable Growth ETF Sharpe ratio is 2.97. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00OctoberNovemberDecember2024FebruaryMarch
2.97
2.76
ESGY (American Century Sustainable Growth ETF)
Benchmark (^GSPC)

Dividends

Dividend History

American Century Sustainable Growth ETF granted a 0.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.


PeriodTTM2023202220212020
Dividend$0.15$0.17$0.15$0.27$0.48

Dividend yield

0.30%0.37%0.48%0.58%1.44%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Sustainable Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.05$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.04
2022$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.05
2021$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.01$0.00$0.00$0.01
2020$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.77%
0
ESGY (American Century Sustainable Growth ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Century Sustainable Growth ETF. 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 Sustainable Growth ETF was 34.54%, occurring on Oct 14, 2022. Recovery took 315 trading sessions.

The current American Century Sustainable Growth ETF drawdown is 0.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.54%Nov 22, 2021226Oct 14, 2022315Jan 18, 2024541
-26.36%Feb 24, 202021Mar 23, 2020107Aug 24, 2020128
-7.79%Sep 7, 202120Oct 4, 202115Oct 25, 202135
-5.56%Sep 11, 20201Sep 11, 202025Oct 16, 202026
-5.51%Apr 26, 202118May 19, 202122Jun 21, 202140

Volatility

Volatility Chart

The current American Century Sustainable Growth ETF volatility is 3.98%, 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.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
3.98%
2.82%
ESGY (American Century Sustainable Growth ETF)
Benchmark (^GSPC)