AMERICAN CENTURY U.S. QUALITY VALUE ETF
Symbol: VALQ
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 11/01/2018
Latest date: 15/10/2026
Current price: $71.47
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
0.35%
Ann. -47.63% (Sharpe / Sortino numerator)
Volatility
10.95%
Sharpe ratio
-4.680
VaR 95%
-1.31%
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
4.26%
Ann. -8.79% (Sharpe / Sortino numerator)
Volatility
12.34%
Sharpe ratio
-1.007
VaR 95%
-1.33%
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
9.98%
Ann. 1.41% (Sharpe / Sortino numerator)
Volatility
11.82%
Sharpe ratio
-0.188
VaR 95%
-1.25%
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
13.85%
Ann. 7.92% (Sharpe / Sortino numerator)
Volatility
15.30%
Sharpe ratio
0.280
VaR 95%
-1.33%
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
18.42%
Ann. 7.93% (Sharpe / Sortino numerator)
Volatility
13.54%
Sharpe ratio
0.318
VaR 95%
-1.28%
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
52.89%
Ann. 12.47% (Sharpe / Sortino numerator)
Volatility
12.70%
Sharpe ratio
0.696
VaR 95%
-1.22%
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
0.054%
Best day
2.13%
Worst day
-1.723%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $71.54 | $71.59 | $71.42 | $71.47 | 2,200 |
| 14/10/2026 | $70.22 | $70.53 | $70.14 | $70.53 | 17,300 |
| 13/10/2026 | $70.33 | $70.33 | $70.33 | $70.33 | 600 |
| 12/10/2026 | $70.22 | $70.26 | $70.22 | $70.26 | 2,500 |
| 09/10/2026 | $70.25 | $70.32 | $70.17 | $70.23 | 1,600 |
| 08/10/2026 | $69.85 | $70.46 | $69.83 | $70.46 | 1,800 |
| 07/10/2026 | $69.91 | $70.06 | $69.90 | $69.90 | 1,100 |
| 06/10/2026 | $70.15 | $70.23 | $70.15 | $70.23 | 1,500 |
| 05/10/2026 | $69.85 | $70.04 | $69.62 | $70.04 | 33,200 |
| 02/10/2026 | $70.38 | $70.38 | $69.97 | $70.02 | 2,400 |