AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF
Symbol: FDG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 31/03/2020
Latest date: 20/07/2026
Current price: $127.97
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.77%
Ann. -37.57% (Sharpe / Sortino numerator)
Volatility
26.72%
Sharpe ratio
-1.542
VaR 95%
-2.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.18%
Ann. -31.77% (Sharpe / Sortino numerator)
Volatility
21.59%
Sharpe ratio
-1.640
VaR 95%
-2.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.84%
Ann. -10.59% (Sharpe / Sortino numerator)
Volatility
19.94%
Sharpe ratio
-0.713
VaR 95%
-2.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.60%
Ann. 24.45% (Sharpe / Sortino numerator)
Volatility
23.65%
Sharpe ratio
0.880
VaR 95%
-2.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.76%
Ann. 18.75% (Sharpe / Sortino numerator)
Volatility
23.36%
Sharpe ratio
0.647
VaR 95%
-2.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
88.36%
Ann. 25.40% (Sharpe / Sortino numerator)
Volatility
21.32%
Sharpe ratio
1.021
VaR 95%
-2.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.059%
Best day
4.35%
Worst day
-4.333%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $129.18 | $129.46 | $127.97 | $127.97 | 7,300 |
| 17/07/2026 | $126.60 | $128.98 | $126.07 | $128.04 | 12,300 |
| 16/07/2026 | $133.09 | $133.09 | $129.74 | $130.47 | 16,200 |
| 15/07/2026 | $134.16 | $134.30 | $132.83 | $134.03 | 26,800 |
| 14/07/2026 | $131.80 | $133.03 | $131.80 | $133.03 | 3,200 |
| 13/07/2026 | $133.66 | $133.66 | $131.29 | $131.29 | 3,500 |
| 10/07/2026 | $134.32 | $134.32 | $133.50 | $133.86 | 6,800 |
| 09/07/2026 | $132.55 | $133.46 | $131.44 | $133.46 | 5,300 |
| 08/07/2026 | $131.50 | $132.67 | $130.20 | $132.67 | 27,600 |
| 07/07/2026 | $133.36 | $133.54 | $132.16 | $132.53 | 3,900 |