American Century Value Fund R6 (AVUDX)
9.45
-0.02
(-0.21%)
USD |
Sep 15 2026
AVUDX 1 Year Total Returns (Daily): 23.24% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 23.24% |
| September 14, 2026 | 23.21% |
| September 11, 2026 | 22.35% |
| September 10, 2026 | 22.88% |
| September 09, 2026 | 23.13% |
| September 08, 2026 | 24.04% |
| September 04, 2026 | 24.22% |
| September 03, 2026 | 25.60% |
| September 02, 2026 | 24.68% |
| September 01, 2026 | 23.58% |
| August 31, 2026 | 24.10% |
| August 28, 2026 | 25.02% |
| August 27, 2026 | 24.35% |
| August 26, 2026 | 25.57% |
| August 25, 2026 | 25.46% |
| August 24, 2026 | 24.96% |
| August 21, 2026 | 26.24% |
| August 20, 2026 | 25.42% |
| August 19, 2026 | 26.91% |
| August 18, 2026 | 26.74% |
| August 17, 2026 | 26.61% |
| August 14, 2026 | 27.38% |
| August 13, 2026 | 26.93% |
| August 12, 2026 | 28.04% |
| August 11, 2026 | 29.72% |
| Date | Value |
|---|---|
| August 10, 2026 | 29.25% |
| August 07, 2026 | 30.07% |
| August 06, 2026 | 30.00% |
| August 05, 2026 | 30.09% |
| August 04, 2026 | 30.11% |
| August 03, 2026 | 30.28% |
| July 31, 2026 | 28.40% |
| July 30, 2026 | 26.76% |
| July 29, 2026 | 26.01% |
| July 28, 2026 | 26.92% |
| July 27, 2026 | 24.15% |
| July 24, 2026 | 23.93% |
| July 23, 2026 | 22.33% |
| July 22, 2026 | 23.91% |
| July 21, 2026 | 25.18% |
| July 20, 2026 | 24.91% |
| July 17, 2026 | 25.43% |
| July 16, 2026 | 26.75% |
| July 15, 2026 | 26.17% |
| July 14, 2026 | 23.93% |
| July 13, 2026 | 24.32% |
| July 10, 2026 | 23.29% |
| July 09, 2026 | 23.52% |
| July 08, 2026 | 23.71% |
| July 07, 2026 | 25.66% |
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:AVUDX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AVUDX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |