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
| ISIN | US0250728104 |
|---|---|
| CUSIP | 25072810 |
| Issuer | American Century Investments |
| Inception Date | Mar 31, 2020 |
| Region | North America (U.S.) |
| Category | Global Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
The American Century Focused Dynamic Growth ETF has a high expense ratio of 0.45%, 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 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 12.04% year-to-date (YTD) and 37.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.04% | 6.12% |
| 1 month | -0.49% | -1.08% |
| 6 months | 23.85% | 15.73% |
| 1 year | 37.47% | 22.34% |
| 5 years (annualized) | N/A | 11.82% |
| 10 years (annualized) | N/A | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.49% | 9.62% | 3.30% | |||||||||
| 2023 | -6.42% | -4.06% | 10.03% | 6.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
American Century Focused Dynamic Growth ETF(FDG)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 2020 | $0.01 |
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 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. The portfolio has not yet recovered.
The current American Century Focused Dynamic Growth ETF drawdown is 10.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.69% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -13.99% | Feb 16, 2021 | 15 | Mar 8, 2021 | 83 | Jul 6, 2021 | 98 |
| -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 |
| -4.69% | Jun 11, 2020 | 1 | Jun 11, 2020 | 5 | Jun 18, 2020 | 6 |
Volatility
Volatility Chart
The current American Century Focused Dynamic Growth ETF volatility is 4.61%, 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.