(AVLV) American Century Trust - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 10.260m USD | Total Return: 25.4% in 12m

Etf Large Companies, Equities, U.S
Total Rating 65
Risk 61
Buy Signal -0.08
Large Value -1.4
TER: 0.15%
AUM: 10,260m
Avg Trading Vol: 71.0M USD
ATR: 1.53%
Peers RS (IBD): 94.2
Risk 5d forecast
Volatility15.3%
Rel. Tail Risk-0.95%
Reward TTM
Sharpe Ratio1.08
Alpha8.79
Character TTM
Beta0.937
Beta Downside1.170
Drawdowns 3y
Max DD19.50%
CAGR/Max DD0.96
Description: AVLV American Century Trust

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 April 02, 2026, the stock is trading at USD 80.61 with a total of 1,409,159 shares traded.
Over the past week, the price has changed by -0.41%, over one month by -3.05%, over three months by +5.59% and over the past year by +25.38%.
Is AVLV a buy, sell or hold? American Century Trust has no consensus analysts rating.
What are the forecasts/targets for the AVLV price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources