# American Century Value I (AVLIX)

> Source: Nexqual · https://nexqual.com/AVLIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, American Century Value I (AVLIX), nexqual.com/AVLIX" · informational, not investment advice.

**Price:** USD 9.63 (-0.52% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.68 · day 9.63–9.63 · 52w 8.09–9.7 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +23.8% vs S&P 500 +13.4%; 5Y +69.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +23.8% | +69.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +23.9% | +11.2% |
| Volatility (annualized) | 10.4% | 13.7% |
| Max drawdown | -7.0% (Feb 2026→Mar 2026) | -17.0% (Jan 2022→Sep 2022) |

## Peers
TWUIX (American Century Ultra Fund - I) USD 103.84 +0.00% · TGRIX (American Century International ) USD 13.65 +0.00% · AMGIX (Disciplined Core Value Fund - I) USD 45.47 -0.00% · VSEIX (JPMorgan Small Cap Equity Fund ) USD 47.33 -0.00% · AMEIX (American Century Equity Growth ) USD 40.35 +0.00%

## More
Full page: https://nexqual.com/AVLIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt