American Century U.S. Quality Value Index

As June 1, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 4,728.7 -3.0% -4.6% -2.1% 0.5%
Total Return
Net Total Return
Index Level 4,728.7
3-Month -3.0%
6-Month -4.6%
1-Year -2.1%
YTD 0.5%
Index Level
3-Month
6-Month
1-Year
YTD
Index Level
3-Month
6-Month
1-Year
YTD

As of June 1, 2023

Characteristics

Index Symbol (Price Return) ACVALQ
Index Symbol (Total Return) NA
Index Symbol (Net Total Return) ACVALQN
Number of Constituents 224
Market Capitalization $17.3 Trillion
Adjusted Market Capitalization $16.3 Trillion
Rebalancings Monthly
Dividend Yield 1.7%

Composition

Top Index Constituents
As of June 2, 2023

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