AMERICAN CENTURY U.S. QUALITY GROWTH ETF
Symbol: QGRO
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 10/09/2018
Latest date: 20/07/2026
Current price: $114.68
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.39%
Ann. -38.33% (Sharpe / Sortino numerator)
Volatility
22.14%
Sharpe ratio
-1.895
VaR 95%
-1.71%
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
0.12%
Ann. -25.86% (Sharpe / Sortino numerator)
Volatility
19.48%
Sharpe ratio
-1.514
VaR 95%
-2.12%
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
1.54%
Ann. -14.64% (Sharpe / Sortino numerator)
Volatility
17.58%
Sharpe ratio
-1.040
VaR 95%
-1.97%
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.
Period total return
5.55%
Ann. 11.78% (Sharpe / Sortino numerator)
Volatility
21.55%
Sharpe ratio
0.378
VaR 95%
-1.90%
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
33.35%
Ann. 13.05% (Sharpe / Sortino numerator)
Volatility
19.93%
Sharpe ratio
0.473
VaR 95%
-1.99%
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
63.57%
Ann. 18.70% (Sharpe / Sortino numerator)
Volatility
18.10%
Sharpe ratio
0.833
VaR 95%
-1.81%
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
0.027%
Best day
3.488%
Worst day
-2.806%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $115.04 | $115.56 | $114.66 | $114.68 | 49,500 |
| 17/07/2026 | $113.58 | $115.28 | $113.48 | $114.59 | 57,400 |
| 16/07/2026 | $116.05 | $116.39 | $115.32 | $115.80 | 267,200 |
| 15/07/2026 | $117.29 | $117.29 | $115.34 | $116.34 | 70,500 |
| 14/07/2026 | $117.90 | $117.90 | $116.57 | $116.89 | 42,100 |
| 13/07/2026 | $116.91 | $117.36 | $116.17 | $116.45 | 58,500 |
| 10/07/2026 | $117.54 | $117.79 | $116.77 | $117.70 | 55,200 |
| 09/07/2026 | $117.28 | $117.96 | $117.20 | $117.63 | 47,100 |
| 08/07/2026 | $115.24 | $116.31 | $114.89 | $116.19 | 68,300 |
| 07/07/2026 | $117.21 | $117.21 | $115.62 | $116.20 | 64,400 |