(AVLV) American Century Trust - Overview
ETF Category: Large Value | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 10.444m | Total Return 22.6% in 12m
Etf: Large Companies, Equities, U.S
Total Rating 64
Risk 59
Buy Signal -0.43
| Risk 5d forecast | |
|---|---|
| Volatility | 15.5% |
| Relative Tail Risk | -0.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.96 |
| Alpha | 9.40 |
| Character TTM | |
|---|---|
| Beta | 0.936 |
| Beta Downside | 1.170 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.50% |
| CAGR/Max DD | 0.97 |
Description: AVLV American Century Trust March 04, 2026
AVLV is an actively managed ETF focusing on U.S. large-cap value companies. The fund diversifies across various market sectors and industries.
A minimum of 80% of its assets are invested in U.S. large-cap equities. The determination of a U.S. company is based on multiple factors, including headquarters, primary operations, revenue sources, and legal organization.
Large-cap companies generally have established market positions. Value investing typically involves identifying companies trading below their intrinsic value, often characterized by lower price-to-earnings or price-to-book ratios.
Further research on ValueRay can provide more in-depth analysis of AVLVs holdings and performance metrics.
Headlines to watch out for
- Large-cap value stock performance impacts fund returns
- US economic growth drives corporate earnings
- Interest rate changes affect value stock valuations
- Regulatory shifts influence large company profitability
What is the price of AVLV shares?
As of March 27, 2026, the stock is trading at USD 80.23 with a total of 1,067,877 shares traded.
Over the past week, the price has changed by -0.20%, over one month by -4.21%, over three months by +4.95% and over the past year by +22.58%.
Over the past week, the price has changed by -0.20%, over one month by -4.21%, over three months by +4.95% and over the past year by +22.58%.
Is AVLV a buy, sell or hold?
American Century Trust has no consensus analysts rating.
What are the forecasts/targets for the AVLV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |