NYSEArca - Delayed Quote USD

American Century Focused Large Cap Value ETF (FLV)

70.16 +0.09 (+0.13%)
At close: 3:49 PM EDT

ETF Summary

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Risk Overview

Performance & Risk

YTD Return 16.32%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
FLVCategory AverageFLVCategory AverageFLVCategory Average
Alpha 0.75 -0.77 0 -3.07 0 -2.82
BETA 0.65 0.83 0 0.93 0 0.93
Mean Annual Return 0.87 0.88 0 1.04 0 0.85
R-squared 63.47 76.89 0 81.11 0 82.69
Standard Deviation 14.25 16.6 0 18.63 0 15.68
Sharpe Ratio 0.46 0.41 0 0.54 0 0.54
Treynor Ratio 9.2 5.87 0 -12.71 0 7.99

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