AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF
Symbol: FDG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 31/03/2020
Latest date: 15/10/2026
Current price: $132.53
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
2.30%
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
-1.12%
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
3.89%
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
8.64%
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
41.85%
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
105.80%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.042%
Best day
4.35%
Worst day
-4.333%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $130.72 | $132.66 | $130.72 | $132.53 | 3,600 |
| 14/10/2026 | $135.35 | $135.35 | $132.41 | $132.87 | 26,100 |
| 13/10/2026 | $135.48 | $136.18 | $135.48 | $135.87 | 2,000 |
| 12/10/2026 | $137.12 | $137.12 | $136.59 | $136.66 | 1,700 |
| 09/10/2026 | $137.77 | $138.70 | $137.77 | $138.70 | 1,900 |
| 08/10/2026 | $138.02 | $138.02 | $135.94 | $136.55 | 4,000 |
| 07/10/2026 | $137.88 | $138.32 | $136.72 | $138.32 | 12,400 |
| 06/10/2026 | $139.53 | $140.14 | $139.53 | $140.14 | 5,400 |
| 05/10/2026 | $137.50 | $138.16 | $137.44 | $137.79 | 5,900 |
| 02/10/2026 | $137.06 | $137.46 | $136.30 | $136.92 | 25,200 |