American Century U.S. Quality Value Index

As December 4, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 5,204.6 1.6% 7.7% 4.9% 10.6%
Total Return 8,285.1 2.0% 8.7% 7.1% 12.7%
Net Total Return 7,893.7 1.9% 8.4% 6.5% 12.1%
Index Level 5,204.6
3-Month 1.6%
6-Month 7.7%
1-Year 4.9%
YTD 10.6%
Index Level 8,285.1
3-Month 2.0%
6-Month 8.7%
1-Year 7.1%
YTD 12.7%
Index Level 7,893.7
3-Month 1.9%
6-Month 8.4%
1-Year 6.5%
YTD 12.1%

As of December 4, 2023

Characteristics

Index Symbol (Price Return) ACVALQ
Index Symbol (Total Return) ACVALQT
Index Symbol (Net Total Return) ACVALQN
Number of Constituents 226
Market Capitalization $18.8 Trillion
Adjusted Market Capitalization $18.7 Trillion
Rebalancings Monthly
Dividend Yield 1.8%

Composition

Top Index Constituents
As of December 5, 2023

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