American Century U.S. Quality Value Index

As May 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 5,785.9 4.3% 13.7% 20.9% 7.1%
Total Return 9,290.6 4.8% 14.8% 23.3% 7.9%
Net Total Return 8,829.4 4.7% 14.5% 22.6% 7.6%
Index Level 5,785.9
3-Month 4.3%
6-Month 13.7%
1-Year 20.9%
YTD 7.1%
Index Level 9,290.6
3-Month 4.8%
6-Month 14.8%
1-Year 23.3%
YTD 7.9%
Index Level 8,829.4
3-Month 4.7%
6-Month 14.5%
1-Year 22.6%
YTD 7.6%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) ACVALQ
Index Symbol (Total Return) ACVALQT
Index Symbol (Net Total Return) ACVALQN
Number of Constituents 230
Market Capitalization $20.4 Trillion
Adjusted Market Capitalization $19.5 Trillion
Rebalancings Monthly
Dividend Yield 1.92%

Composition

Top Index Constituents
As of May 18, 2024

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