AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF
Symbol: FDG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 31/03/2020
Latest date: 03/06/2026
Current price: $136.38
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
3.68%
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
14.32%
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
9.17%
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
31.12%
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
63.35%
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
115.79%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.114%
Best day
4.35%
Worst day
-2.892%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $138.31 | $138.31 | $135.89 | $136.38 | 4,000 |
| 02/06/2026 | $139.37 | $140.23 | $139.16 | $139.16 | 13,500 |
| 01/06/2026 | $140.24 | $141.46 | $139.27 | $140.79 | 53,500 |
| 29/05/2026 | $140.11 | $140.58 | $139.13 | $139.89 | 11,100 |
| 28/05/2026 | $138.41 | $140.53 | $138.29 | $140.28 | 30,300 |
| 27/05/2026 | $139.63 | $139.63 | $138.64 | $139.24 | 25,400 |
| 26/05/2026 | $138.39 | $138.93 | $138.07 | $138.63 | 24,700 |
| 22/05/2026 | $137.72 | $138.98 | $137.72 | $138.05 | 18,800 |
| 21/05/2026 | $136.15 | $138.70 | $136.00 | $137.43 | 19,400 |
| 20/05/2026 | $135.43 | $137.29 | $135.13 | $137.29 | 25,400 |