Summary
FDG
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 31.12% 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: 03/06/2026

Current price: $136.38

Expense ratio: 0.45%

Assets under management
$387.3M
-1.40% 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

3.68%

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

14.32%

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

9.17%

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

31.12%

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

63.35%

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

115.79%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.114%

Best day

4.35%

31/03/2026
Worst day

-2.892%

04/02/2026
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