American Century Quality Convertible Securities ETF (QCON)
QCON is an actively managed ETF by American Century Investments. QCON launched on Feb 16, 2021 and has a 0.32% expense ratio.
ETF Info
| Issuer | American Century Investments |
|---|---|
| Inception Date | Feb 16, 2021 |
| Region | North America (U.S.) |
| Category | Corporate Bonds, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
QCON features an expense ratio of 0.32%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: QCON vs. ICVT, QCON vs. CRWD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Quality Convertible Securities 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 Quality Convertible Securities ETF had a return of 14.66% year-to-date (YTD) and 23.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.66% | 25.82% |
| 1 month | 3.74% | 3.20% |
| 6 months | 11.87% | 14.94% |
| 1 year | 23.83% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of QCON, 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 | 0.51% | 0.93% | 1.42% | -2.07% | 0.78% | 1.38% | 1.67% | 2.50% | 1.99% | 0.80% | 14.66% | ||
| 2023 | 3.46% | -0.83% | 0.68% | -1.08% | 0.11% | 4.05% | 1.19% | -1.43% | -2.92% | -3.56% | 5.28% | 4.66% | 9.52% |
| 2022 | -6.01% | -0.27% | 1.68% | -6.64% | -0.58% | -7.27% | 5.16% | -1.11% | -6.49% | 4.65% | 0.74% | -2.14% | -17.69% |
| 2021 | -4.31% | -3.42% | 2.80% | -1.99% | 2.89% | -0.15% | 1.28% | -1.75% | 4.71% | -2.34% | 1.70% | -1.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of QCON is 82, placing it in the top 18% 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 Quality Convertible Securities ETF (QCON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Quality Convertible Securities ETF provided a 2.66% dividend yield over the last twelve months, with an annual payout of $1.24 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.24 | $0.93 | $1.20 | $0.72 |
Dividend yield | 2.66% | 2.24% | 3.08% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Quality Convertible Securities 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 | $0.05 | $0.06 | $0.13 | $0.09 | $0.06 | $0.15 | $0.10 | $0.06 | $0.15 | $0.09 | $0.93 | |
| 2023 | $0.00 | $0.04 | $0.04 | $0.04 | $0.06 | $0.04 | $0.09 | $0.05 | $0.10 | $0.09 | $0.07 | $0.31 | $0.93 |
| 2022 | $0.00 | $0.01 | $0.08 | $0.06 | $0.06 | $0.08 | $0.06 | $0.09 | $0.08 | $0.12 | $0.05 | $0.50 | $1.20 |
| 2021 | $0.04 | $0.04 | $0.06 | $0.06 | $0.05 | $0.07 | $0.10 | $0.09 | $0.22 | $0.72 |
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 Quality Convertible Securities 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 Quality Convertible Securities ETF was 22.46%, occurring on Oct 14, 2022. Recovery took 520 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.46% | Nov 10, 2021 | 234 | Oct 14, 2022 | 520 | Nov 8, 2024 | 754 |
| -11.16% | Feb 22, 2021 | 58 | May 13, 2021 | 121 | Nov 3, 2021 | 179 |
Volatility
Volatility Chart
The current American Century Quality Convertible Securities ETF volatility is 2.13%, 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.