American Century Focused Lg Cap Val Inv (ALVIX) NASDAQ

Currency In USD

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ALVIX Historical Return

If you invested $1000 in Focused Large Cap Value Investor Class (ALVIX) 10 years ago, it would be worth $2,670.53 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,621.13, while $1000 invested 1 year ago would be worth $1,198.96. This corresponds to total returns of 167.05%, 62.11%, 19.9%, respectively, with annualized returns of 10.32%, 10.14%, 19.9%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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ALVIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 13, 202611.5111.5111.5111.5111.510
July 10, 202611.4811.4811.4811.4811.480
July 09, 202611.4211.4211.4211.4211.420
July 08, 202611.3811.3811.3811.3811.380
July 07, 202611.5411.5411.5411.5411.540
July 06, 202611.4811.4811.4811.4811.480
July 02, 202611.5111.5111.5111.5111.510
July 01, 202611.3311.3311.3311.3311.330
June 30, 202611.2411.2411.2411.2411.240
June 29, 202611.2811.2811.2811.2811.280
June 26, 202611.2811.2811.2811.2811.280
June 25, 202611.2111.2111.2111.2111.210
June 24, 202611.1711.1711.1711.1711.170
June 23, 202611.1111.1111.1111.1111.110
June 22, 202611.111.111.111.111.10
June 18, 202611.111.111.111.111.10
June 17, 202611.0811.0811.0811.0811.080
June 16, 202611.2511.2511.2511.2511.250
June 15, 202611.2111.2111.2111.2111.210
June 12, 202611.2211.2211.2211.2211.220
June 11, 202611.1411.1411.1411.1411.140
June 10, 202611.0211.0211.0211.0211.020
June 09, 202611.1311.1311.1311.1311.130
June 08, 202611.0511.0511.0511.0511.050
June 05, 202611.111.111.111.111.10
June 04, 202611.1311.1311.1311.1311.130
June 03, 202611111111110
June 02, 202611.0411.0411.0411.0411.040
June 01, 202610.9810.9810.9810.9810.980
May 29, 202611.0411.0411.0411.0411.040
May 28, 202611.0811.0811.0811.0811.080
May 27, 202611.0911.0911.0911.0911.090
May 26, 202611.1211.1211.1211.1211.120
May 22, 202611.1211.1211.1211.1211.120
May 21, 202611.0411.0411.0411.0411.040
May 20, 202611111111110
May 19, 202610.9710.9710.9710.9710.970
May 18, 202611.0311.0311.0311.0311.030
May 15, 202610.9110.9110.9110.9110.910
May 14, 202611.0111.0111.0111.0111.010
May 13, 202610.9310.9310.9310.9310.930
May 12, 202610.9510.9510.9510.9510.950
May 11, 202610.8910.8910.8910.8910.890
May 08, 202610.9410.9410.9410.9410.940
May 07, 202610.9410.9410.9410.9410.940
May 06, 202611111111110
May 05, 202610.9610.9610.9610.9610.960
May 04, 202610.8510.8510.8510.8510.850
May 01, 202610.9510.9510.9510.9510.950
April 30, 202611111111110
April 29, 202610.8510.8510.8510.8510.850
April 28, 202610.8910.8910.8910.8910.890
April 27, 202610.8910.8910.8910.8910.890
April 24, 202610.8810.8810.8810.8810.880
April 23, 202610.910.910.910.910.90
April 22, 202610.8210.8210.8210.8210.820
April 21, 202610.8110.8110.8110.8110.810
April 20, 202610.8810.8810.8810.8810.880
April 17, 202610.8810.8810.8810.8810.880
April 16, 202610.7910.7910.7910.7910.790
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