AMERICAN CENTURY U.S. QUALITY VALUE ETF
Symbol: VALQ
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 11/01/2018
Latest Date: 17/04/2026
Current Price: $66.70
Expense Ratio: 0.29%
Assets Under Management
$302.6M
0.86% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.63%
Volatility
10.95%
Sharpe Ratio
-4.680
VaR 95%
-1.31%
CVaR 95%:
-1.46%
Max Drawdown:
-6.16%
Sortino Ratio:
-6.783
Calmar Ratio:
-7.73
Return
-0.64%
Volatility
12.34%
Sharpe Ratio
-1.007
VaR 95%
-1.33%
CVaR 95%:
-1.57%
Max Drawdown:
-8.13%
Sortino Ratio:
-1.562
Calmar Ratio:
-1.08
Return
3.72%
Volatility
11.82%
Sharpe Ratio
-0.188
VaR 95%
-1.25%
CVaR 95%:
-1.55%
Max Drawdown:
-8.13%
Sortino Ratio:
-0.295
Calmar Ratio:
0.17
Return
18.57%
Volatility
15.30%
Sharpe Ratio
0.280
VaR 95%
-1.33%
CVaR 95%:
-2.13%
Max Drawdown:
-8.13%
Sortino Ratio:
0.378
Calmar Ratio:
0.97
Return
25.27%
Volatility
13.54%
Sharpe Ratio
0.318
VaR 95%
-1.28%
CVaR 95%:
-1.85%
Max Drawdown:
-15.62%
Sortino Ratio:
0.448
Calmar Ratio:
0.51
Return
44.80%
Volatility
12.70%
Sharpe Ratio
0.696
VaR 95%
-1.22%
CVaR 95%:
-1.69%
Max Drawdown:
-15.62%
Sortino Ratio:
1.018
Calmar Ratio:
0.80
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.072%
Best Day
2.659%
12/05/2025
Worst Day
-1.967%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $66.13 | $66.87 | $66.13 | $66.70 | 10,000 |
| 16/04/2026 | $65.68 | $66.00 | $65.68 | $65.99 | 10,200 |
| 15/04/2026 | $65.76 | $65.76 | $65.39 | $65.62 | 5,000 |
| 14/04/2026 | $65.43 | $65.65 | $65.36 | $65.65 | 4,700 |
| 13/04/2026 | $64.86 | $65.47 | $64.76 | $65.47 | 3,400 |
| 10/04/2026 | $66.00 | $66.00 | $65.01 | $65.01 | 7,800 |
| 02/04/2026 | $64.74 | $64.85 | $64.65 | $64.85 | 16,200 |
| 01/04/2026 | $65.03 | $65.08 | $64.79 | $64.86 | 21,400 |
| 31/03/2026 | $64.64 | $65.02 | $64.22 | $65.02 | 4,700 |
| 30/03/2026 | $64.62 | $64.62 | $64.04 | $64.17 | 2,200 |