AMERICAN CENTURY U.S. QUALITY GROWTH ETF
Symbol: QGRO
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 10/09/2018
Latest date: 15/10/2026
Current price: $117.92
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
1.86%
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
1.41%
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
4.46%
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
4.32%
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
26.50%
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
73.82%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.022%
Best day
3.488%
Worst day
-2.75%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $115.98 | $117.93 | $115.98 | $117.92 | 36,800 |
| 14/10/2026 | $117.53 | $118.10 | $116.40 | $116.82 | 52,900 |
| 13/10/2026 | $117.83 | $118.59 | $117.64 | $118.30 | 86,200 |
| 12/10/2026 | $119.12 | $119.12 | $118.60 | $118.70 | 26,600 |
| 09/10/2026 | $118.53 | $119.48 | $118.53 | $119.38 | 221,200 |
| 08/10/2026 | $117.82 | $118.50 | $117.60 | $118.28 | 61,800 |
| 07/10/2026 | $117.79 | $118.54 | $117.62 | $118.34 | 65,400 |
| 06/10/2026 | $119.10 | $119.30 | $118.58 | $118.72 | 48,300 |
| 05/10/2026 | $118.04 | $118.92 | $117.83 | $118.69 | 57,100 |
| 02/10/2026 | $118.49 | $118.49 | $117.51 | $117.85 | 47,500 |