AMERICAN CENTURY U.S. QUALITY VALUE ETF
Symbol: VALQ
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 11/01/2018
Latest date: 21/07/2026
Current price: $69.10
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
0.58%
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
4.86%
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
2.37%
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
13.35%
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
22.78%
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
42.65%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.052%
Best day
2.13%
Worst day
-1.967%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $69.02 | $69.10 | $68.82 | $69.10 | 4,700 |
| 20/07/2026 | $68.85 | $68.94 | $68.68 | $68.68 | 2,200 |
| 17/07/2026 | $69.51 | $69.61 | $68.97 | $69.02 | 6,200 |
| 16/07/2026 | $69.27 | $69.44 | $69.27 | $69.44 | 5,000 |
| 15/07/2026 | $69.21 | $69.21 | $68.52 | $68.81 | 7,200 |
| 14/07/2026 | $69.22 | $69.27 | $68.85 | $68.85 | 3,700 |
| 13/07/2026 | $69.70 | $69.70 | $69.30 | $69.47 | 56,500 |
| 10/07/2026 | $69.77 | $69.77 | $69.75 | $69.77 | 600 |
| 09/07/2026 | $69.05 | $69.65 | $69.05 | $69.39 | 20,100 |
| 08/07/2026 | $69.07 | $69.07 | $68.64 | $68.89 | 3,800 |