American Century Focused Dynamic Growth ETF (FDG)
FDG is an actively managed ETF by American Century Investments. FDG launched on Mar 31, 2020 and has a 0.45% expense ratio.
ETF Info
US0250728104
25072810
Mar 31, 2020
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Growth
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 Focused Dynamic 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.
Returns By Period
American Century Focused Dynamic Growth ETF had a return of 44.43% year-to-date (YTD) and 54.64% in the last 12 months.
FDG
44.43%
9.47%
22.61%
54.64%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of FDG, 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 | 2.49% | 9.62% | 3.30% | -4.39% | 4.91% | 8.50% | -2.52% | 1.73% | 3.92% | 0.63% | 44.43% | ||
| 2023 | 10.99% | -3.54% | 5.44% | -1.00% | 6.98% | 5.86% | 4.71% | -2.01% | -6.42% | -4.06% | 10.03% | 6.96% | 37.22% |
| 2022 | -12.17% | -2.68% | 4.77% | -15.62% | -5.67% | -8.88% | 14.10% | -3.55% | -8.91% | 3.82% | 3.06% | -7.78% | -35.74% |
| 2021 | -0.76% | 1.42% | -1.27% | 7.72% | -5.69% | 8.05% | 1.89% | 4.95% | -5.57% | 7.16% | -4.81% | -3.41% | 8.52% |
| 2020 | 21.71% | 11.92% | 4.87% | 10.70% | 12.13% | -4.90% | -4.46% | 14.36% | 5.09% | 93.61% |
Expense Ratio
FDG features an expense ratio of 0.45%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FDG is 78, placing it in the top 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Focused Dynamic Growth ETF (FDG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Focused Dynamic Growth ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Focused Dynamic Growth ETF. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.01 | $0.01 |
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 Focused Dynamic 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 Focused Dynamic Growth ETF was 43.69%, occurring on Oct 14, 2022. Recovery took 424 trading sessions.
The current American Century Focused Dynamic Growth ETF drawdown is 0.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.69% | Nov 9, 2021 | 235 | Oct 14, 2022 | 424 | Jun 25, 2024 | 659 |
| -13.99% | Feb 16, 2021 | 15 | Mar 8, 2021 | 83 | Jul 6, 2021 | 98 |
| -13.76% | Jul 11, 2024 | 18 | Aug 5, 2024 | 45 | Oct 8, 2024 | 63 |
| -11.45% | Sep 3, 2020 | 3 | Sep 8, 2020 | 56 | Nov 25, 2020 | 59 |
| -8.28% | Sep 7, 2021 | 20 | Oct 4, 2021 | 20 | Nov 1, 2021 | 40 |
Volatility
Volatility Chart
The current American Century Focused Dynamic Growth ETF volatility is 6.55%, 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.