American Century U.S. Quality Value Index

As July 25, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 5,853.8 4.4% 5.9% 13.3% 8.4%
Total Return 9,432.1 4.8% 7.0% 15.5% 9.5%
Net Total Return 8,955.0 4.7% 6.7% 14.8% 9.2%
Index Level 5,853.8
3-Month 4.4%
6-Month 5.9%
1-Year 13.3%
YTD 8.4%
Index Level 9,432.1
3-Month 4.8%
6-Month 7.0%
1-Year 15.5%
YTD 9.5%
Index Level 8,955.0
3-Month 4.7%
6-Month 6.7%
1-Year 14.8%
YTD 9.2%

As of July 25, 2024

Characteristics

Index Symbol (Price Return) ACVALQ
Index Symbol (Total Return) ACVALQT
Index Symbol (Net Total Return) ACVALQN
Number of Constituents 229
Market Capitalization $21.8 Trillion
Adjusted Market Capitalization $21.5 Trillion
Rebalancings Monthly
Dividend Yield 1.80%

Composition

Top Index Constituents
As of July 26, 2024

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