American Century Value Fund I (AVLIX)
9.70
+0.05
(+0.52%)
USD |
Aug 24 2026
AVLIX 1 Year Total Returns (Daily): 24.80% 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 | 24.80% |
| August 21, 2026 | 25.93% |
| August 20, 2026 | 25.26% |
| August 19, 2026 | 26.73% |
| August 18, 2026 | 26.72% |
| August 17, 2026 | 26.59% |
| August 14, 2026 | 27.20% |
| August 13, 2026 | 26.77% |
| August 12, 2026 | 27.72% |
| August 11, 2026 | 29.56% |
| August 10, 2026 | 29.23% |
| August 07, 2026 | 29.75% |
| August 06, 2026 | 29.84% |
| August 05, 2026 | 29.93% |
| August 04, 2026 | 29.79% |
| August 03, 2026 | 30.12% |
| July 31, 2026 | 28.22% |
| July 30, 2026 | 26.44% |
| July 29, 2026 | 25.70% |
| July 28, 2026 | 26.61% |
| July 27, 2026 | 24.12% |
| July 24, 2026 | 23.76% |
| July 23, 2026 | 22.02% |
| July 22, 2026 | 23.74% |
| July 21, 2026 | 25.02% |
| Date | Value |
|---|---|
| July 20, 2026 | 24.73% |
| July 17, 2026 | 25.12% |
| July 16, 2026 | 26.73% |
| July 15, 2026 | 25.85% |
| July 14, 2026 | 23.62% |
| July 13, 2026 | 24.14% |
| July 10, 2026 | 23.13% |
| July 09, 2026 | 23.50% |
| July 08, 2026 | 23.53% |
| July 07, 2026 | 25.35% |
| July 06, 2026 | 23.58% |
| July 02, 2026 | 24.02% |
| July 01, 2026 | 22.28% |
| June 30, 2026 | 23.44% |
| June 29, 2026 | 24.45% |
| June 26, 2026 | 24.77% |
| June 25, 2026 | 25.02% |
| June 24, 2026 | 23.54% |
| June 23, 2026 | 23.37% |
| June 22, 2026 | 23.59% |
| June 18, 2026 | 23.76% |
| June 17, 2026 | 23.91% |
| June 16, 2026 | 24.77% |
| June 15, 2026 | 25.00% |
| June 12, 2026 | 23.87% |
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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Median
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:AVLIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AVLIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |