Data as of: Feb 13, 2026

FDG: American Century Dynamic Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 117.02
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.8 %
  • 19.3 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -7.75 % -7.75 %
2025 -12.52 % +20.25 % +10.23 % +5.32 % +22.13 %
2024 +16.05 % +8.83 % +3.05 % +12.10 % +45.89 %
2023 +12.88 % +12.12 % -3.98 % +12.91 % +37.22 %
2022 -10.44 % -27.47 % +0.24 % -1.32 % -35.74 %
2021 -0.63 % +9.78 % +0.97 % -1.48 % +8.52 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.00 $0.00
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

FDG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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