American Century Focused Large Cap Value Fund I (ALVSX)
12.14
+0.06
(+0.50%)
USD |
Aug 24 2026
ALVSX 1 Year Total Returns (Daily): 20.29% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 20.29% |
| August 21, 2026 | 21.19% |
| August 20, 2026 | 20.37% |
| August 19, 2026 | 22.03% |
| August 18, 2026 | 21.88% |
| August 17, 2026 | 21.67% |
| August 14, 2026 | 22.57% |
| August 13, 2026 | 21.91% |
| August 12, 2026 | 22.91% |
| August 11, 2026 | 24.57% |
| August 10, 2026 | 24.03% |
| August 07, 2026 | 24.72% |
| August 06, 2026 | 25.45% |
| August 05, 2026 | 25.86% |
| August 04, 2026 | 25.52% |
| August 03, 2026 | 25.77% |
| July 31, 2026 | 23.70% |
| July 30, 2026 | 22.04% |
| July 29, 2026 | 21.26% |
| July 28, 2026 | 21.85% |
| July 27, 2026 | 18.84% |
| July 24, 2026 | 18.35% |
| July 23, 2026 | 16.93% |
| July 22, 2026 | 18.31% |
| July 21, 2026 | 20.07% |
| Date | Value |
|---|---|
| July 20, 2026 | 19.97% |
| July 17, 2026 | 20.58% |
| July 16, 2026 | 22.34% |
| July 15, 2026 | 21.89% |
| July 14, 2026 | 19.68% |
| July 13, 2026 | 20.62% |
| July 10, 2026 | 19.86% |
| July 09, 2026 | 20.13% |
| July 08, 2026 | 20.16% |
| July 07, 2026 | 21.97% |
| July 06, 2026 | 20.42% |
| July 02, 2026 | 21.19% |
| July 01, 2026 | 19.63% |
| June 30, 2026 | 20.15% |
| June 29, 2026 | 21.15% |
| June 26, 2026 | 21.61% |
| June 25, 2026 | 21.44% |
| June 24, 2026 | 20.20% |
| June 23, 2026 | 20.17% |
| June 22, 2026 | 20.55% |
| June 18, 2026 | 20.99% |
| June 17, 2026 | 20.89% |
| June 16, 2026 | 21.80% |
| June 15, 2026 | 22.07% |
| June 12, 2026 | 20.78% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ALVSX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ALVSX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |