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VALQ: American Century STOXX U.S. Quality Value ETF (ETF)
Basic Info 55.63 0.01(0.02%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (39%) |
Start Date: | 01/16/2018 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.33% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 01/16/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 5.1 | 18.2 | 6.6 | 9.1 | 7.5 | 13.9 | -7.7 | 27.1 | 0.5 | 24.5 | -10.4 |
Sharpe Ratio | NA | 1.07 | 1.14 | 0.26 | 0.36 | 0.31 | 0.77 | -0.46 | 2.18 | 0.01 | 2.14 | -0.84 |
Draw Down(%) | NA | 5.9 | 8.2 | 20.2 | 38.2 | 38.2 | 9.5 | 20.2 | 5.7 | 38.2 | 6.9 | 18.2 |
Standard Deviation(%) | NA | 9.5 | 11.0 | 15.1 | 20.1 | 19.0 | 12.5 | 20.1 | 12.4 | 34.5 | 10.8 | 14.5 |
Treynor Ratio | NA | 0.14 | 0.15 | 0.05 | 0.08 | 0.07 | 0.11 | -0.12 | 0.35 | 0.0 | 0.29 | -0.19 |
Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.03 | 0.03 | 0.03 | -0.07 | 0.0 | -0.02 |
Beta | NA | 0.71 | 0.81 | 0.78 | 0.86 | 0.84 | 0.85 | 0.75 | 0.77 | 0.94 | 0.79 | 0.63 |
RSquared | NA | 0.78 | 0.82 | 0.85 | 0.88 | 0.84 | 0.85 | 0.88 | 0.73 | 0.92 | 0.86 | 0.57 |
Yield(%) | N/A | 0.4 | 1.8 | 2.1 | 2.4 | N/A | 2.0 | 2.4 | 2.0 | 2.0 | 2.8 | 2.1 |
Dividend Growth(%) | N/A | -77.4 | -31.8 | 16.4 | N/A | N/A | -27.3 | 50.6 | -2.3 | -12.1 | 17.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2018
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