Summary
FDG
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 13.60% Volatility 23.65% Sharpe 0.88
Official loaded data — not a live quote.

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%

Assets under management
$408.0M
-0.94% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-2.77%

Ann. -37.57% (Sharpe / Sortino numerator)

Volatility

26.72%

Sharpe ratio

-1.542

VaR 95%

-2.67%

CVaR 95%: -2.75%
Max drawdown: -9.64%
Sortino ratio: -2.812
Calmar ratio: -3.90

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%

CVaR 95%: -2.81%
Max drawdown: -15.69%
Sortino ratio: -2.523
Calmar ratio: -2.03

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%

CVaR 95%: -2.69%
Max drawdown: -15.71%
Sortino ratio: -1.053
Calmar ratio: -0.67

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

13.60%

Ann. 24.45% (Sharpe / Sortino numerator)

Volatility

23.65%

Sharpe ratio

0.880

VaR 95%

-2.27%

CVaR 95%: -3.30%
Max drawdown: -15.71%
Sortino ratio: 1.215
Calmar ratio: 1.56

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%

CVaR 95%: -3.36%
Max drawdown: -26.14%
Sortino ratio: 0.874
Calmar ratio: 0.72

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%

CVaR 95%: -3.08%
Max drawdown: -26.14%
Sortino ratio: 1.396
Calmar ratio: 0.97

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.059%

Best day

4.35%

31/03/2026
Worst day

-4.333%

05/06/2026
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