American Century U.S. Quality Value Index

As January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 5,575.4 16.9% 8.5% 13.9% 3.2%
Total Return 8,895.9 17.4% 9.5% 16.2% 3.3%
Net Total Return 8,470.1 17.3% 9.2% 15.5% 3.3%
Index Level 5,575.4
3-Month 16.9%
6-Month 8.5%
1-Year 13.9%
YTD 3.2%
Index Level 8,895.9
3-Month 17.4%
6-Month 9.5%
1-Year 16.2%
YTD 3.3%
Index Level 8,470.1
3-Month 17.3%
6-Month 9.2%
1-Year 15.5%
YTD 3.3%

As of January 30, 2024

Characteristics

Index Symbol (Price Return) ACVALQ
Index Symbol (Total Return) ACVALQT
Index Symbol (Net Total Return) ACVALQN
Number of Constituents 226
Market Capitalization $20.2 Trillion
Adjusted Market Capitalization $19.6 Trillion
Rebalancings Monthly
Dividend Yield 1.79%

Composition

Top Index Constituents
As of April 12, 2024

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