American Century U.S. Quality Value Index

As November 5, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 6,287.3 10.1% 12.2% 26.4% 16.4%
Total Return 10,179.6 10.6% 13.2% 28.8% 18.2%
Net Total Return 9,651.3 10.5% 12.9% 28.1% 17.7%
Index Level 6,287.3
3-Month 10.1%
6-Month 12.2%
1-Year 26.4%
YTD 16.4%
Index Level 10,179.6
3-Month 10.6%
6-Month 13.2%
1-Year 28.8%
YTD 18.2%
Index Level 9,651.3
3-Month 10.5%
6-Month 12.9%
1-Year 28.1%
YTD 17.7%

As of November 5, 2024

Characteristics

Index Symbol (Price Return) ACVALQ
Index Symbol (Total Return) ACVALQT
Index Symbol (Net Total Return) ACVALQN
Number of Constituents 242
Market Capitalization $22.4 Trillion
Adjusted Market Capitalization $21.7 Trillion
Rebalancings Monthly
Dividend Yield 1.72%

Composition

Top Index Constituents
As of November 6, 2024

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