AMERICAN CENTURY STOXX US QUALITY VALUE ETF
Free full Seasonality data:
VALQ vs SPY 1 Year Daily ReturnsVALQ has a beta of 0.68. In the past year, VALQ has been less volatile than the S&P500.
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VALQ Historical BetaSince 2024-09-17, the beta for VALQ changed by -0.07 and had an average of 0.7.
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VALQ Sharpe RatioVALQ has a 1 year sharpe of 0.53 which is +0.19 compared to the S&P500.
Display:
1y
Timeframe:
1y
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VALQ Daily P/L Normal DistributionVALQ has a P/L mean of 0.04% and a std dev of 0.98%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
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VALQ 1 Year DrawdownVALQ had a max drawdown of 16.31% in the previous year.
1y
VALQ Yearly Drawdown Duration