Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.13% 301.06M 14342.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.16% 29.00% 33.05M

Basic Info

Investment Strategy
The Fund seeks long-term capital growth. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. The fund generally defines large capitalization companies as those that are in the capitalization range of the S&P 500 Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name American Century Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
28.97%
-19.37%
24.74%
19.96%
11.80%
5.84%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
8.70%
29.98%
19.29%
26.34%
-16.13%
22.48%
29.94%
13.25%
7.68%
31.74%
20.78%
28.49%
-19.88%
27.87%
20.22%
16.04%
7.58%
--
28.24%
30.54%
-22.10%
32.97%
16.65%
14.43%
9.38%
--
--
29.37%
-10.98%
18.32%
23.35%
13.92%
7.33%
As of May 18, 2026.

Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.18%
Stock 99.61%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Basic Info

Investment Strategy
The Fund seeks long-term capital growth. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. The fund generally defines large capitalization companies as those that are in the capitalization range of the S&P 500 Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name American Century Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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