VALQ
American Century US Qualty Value ETF
$56.64
-0.17 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 215.232M |
| 52 Week High | 58.044 |
| 52 Week Low | 46.003 |
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Key Data
| Symbol | VALQ |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 56.64 |
| Price Yesterday | 56.81 |
| Market Cap | 215.23 |
| YTD Return | 7.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 58.04 |
|---|---|
| 52 Week Low | 46.00 |
| Market Cap | 215.23M |
| Shares Outstanding | 3.80M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | -53.04% |
|---|---|
| Five Days | 26.13% |
| One Months | 12.51% |
| Three Months | -2.26% |
| Six Months | 15.96% |
| Nine Months | 24.19% |
| One Year | 17.08% |
| Three Years | 6.43% |
| Five Years | 9.42% |
| Ten Years | -999 |
| YTD | 15.09% |
| Since Inception | 7.65% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.94% |
| Three Months | -0.56% |
| Six Months | 7.55% |
| Nine Months | 17.43% |
| One Year | 17.06% |
| Three Years | 20.44% |
| Five Years | 56.69% |
| Ten Years | -999 |
| YTD | 7.51% |
| Since Inception | 61.00% |
Yearly Returns
| 2024 | 7.51% |
|---|---|
| 2023 | 13.87% |
| 2022 | -7.72% |
| 2021 | 27.07% |
| 2020 | 0.56% |
| 2019 | 24.54% |
| 2018 | -10.45% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.50% |
|---|---|
| Beta | 0.82 |
| Correlation | 90.41% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 81.73% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.43 |
| Treynor | 14.22 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -4.15 |