American Century STOXX U.S. Quality Value ETF (VALQ)
VALQ is a passive ETF by American Century Investments tracking the investment results of the iSTOXX American Century USA Quality Value. VALQ launched on Jan 11, 2018 and has a 0.29% expense ratio.
ETF Info
| ISIN | US0250722081 |
|---|---|
| CUSIP | 025072208 |
| Issuer | American Century Investments |
| Inception Date | Jan 11, 2018 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Index Tracked | iSTOXX American Century USA Quality Value |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
VALQ has a high expense ratio of 0.29%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VALQ vs. IVV, VALQ vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century STOXX U.S. Quality Value 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 STOXX U.S. Quality Value ETF had a return of 4.30% year-to-date (YTD) and 20.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.30% | 7.50% |
| 1 month | -4.24% | -1.61% |
| 6 months | 13.63% | 17.65% |
| 1 year | 20.71% | 26.26% |
| 5 years (annualized) | 8.81% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.29% | 3.42% | 4.15% | -6.09% | ||||||||
| 2023 | -2.68% | 7.16% | 5.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VALQ is 77, placing it in the top 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
American Century STOXX U.S. Quality Value ETF(VALQ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century STOXX U.S. Quality Value ETF (VALQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century STOXX U.S. Quality Value ETF granted a 1.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.93 | $1.29 | $0.84 | $0.88 | $1.00 | $0.84 |
Dividend yield | 1.61% | 1.76% | 2.71% | 1.58% | 2.08% | 2.31% | 2.37% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century STOXX U.S. Quality Value 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 | $0.21 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.25 |
| 2018 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 |
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 STOXX U.S. Quality Value 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 STOXX U.S. Quality Value ETF was 38.19%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current American Century STOXX U.S. Quality Value ETF drawdown is 5.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.19% | Feb 13, 2020 | 27 | Mar 23, 2020 | 200 | Jan 6, 2021 | 227 |
| -20.2% | Apr 21, 2022 | 113 | Sep 30, 2022 | 300 | Dec 11, 2023 | 413 |
| -18.24% | Sep 24, 2018 | 51 | Dec 24, 2018 | 179 | Sep 11, 2019 | 230 |
| -9.45% | Jan 29, 2018 | 10 | Feb 9, 2018 | 69 | Aug 17, 2018 | 79 |
| -8.36% | Jan 5, 2022 | 34 | Feb 23, 2022 | 39 | Apr 20, 2022 | 73 |
Volatility
Volatility Chart
The current American Century STOXX U.S. Quality Value ETF volatility is 3.09%, 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.