American Century U.S. Quality Value Index

As May 9, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 5,718.8 2.2% 16.2% 20.2% 5.9%
Total Return 9,176.7 2.8% 17.3% 22.6% 6.6%
Net Total Return 8,722.9 2.6% 17.0% 21.9% 6.3%
Index Level 5,718.8
3-Month 2.2%
6-Month 16.2%
1-Year 20.2%
YTD 5.9%
Index Level 9,176.7
3-Month 2.8%
6-Month 17.3%
1-Year 22.6%
YTD 6.6%
Index Level 8,722.9
3-Month 2.6%
6-Month 17.0%
1-Year 21.9%
YTD 6.3%

As of May 9, 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 Trillion
Adjusted Market Capitalization $19.2 Trillion
Rebalancings Monthly
Dividend Yield 1.94%

Composition

Top Index Constituents
As of May 9, 2024

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