Data as of: Sep 23, 2022

QGRO: American Century STOXX US Quality Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.17
  • $0.26
  • 0.48 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.3 %
  • 21.1 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -11.50 % -17.89 % -0.85 % -27.96 %
2021 +3.93 % +9.10 % +1.41 % +8.33 % +24.57 %
2020 -16.82 % +31.50 % +11.06 % +13.58 % +37.98 %
2019 +19.68 % +3.52 % -0.93 % +10.06 % +35.08 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.01 $0.11 $0.07 $0.20
2021 $0.05 $0.05 $0.13 $0.01 $0.24
2020 $0.05 $0.04 $0.01 $0.04 $0.13
2019 $0.03 $0.05 $0.03 $0.06 $0.17

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

QGRO 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