ACVIX
American Century SmallCap Value-I
$10.57
0.01 (0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 5727.311M |
52 Week High | 11 |
52 Week Low | 8.493 |
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Key Data
Symbol | ACVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 10.57 |
Price Yesterday | 10.56 |
Market Cap | 5,727.31 |
YTD Return | 0.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 11.00 |
---|---|
52 Week Low | 8.49 |
Market Cap | 5,727.31M |
Shares Outstanding | 541.85M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.12% |
Returns Annualized
One Day | 26.96% |
---|---|
Five Days | 371.59% |
One Months | -11.19% |
Three Months | 15.83% |
Six Months | 49.44% |
Nine Months | 6.53% |
One Year | 17.18% |
Three Years | 1.80% |
Five Years | 10.39% |
Ten Years | 9.08% |
YTD | 2.80% |
Since Inception | 10.14% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 3.12% |
One Month | -1.03% |
Three Months | 3.74% |
Six Months | 22.03% |
Nine Months | 4.88% |
One Year | 17.16% |
Three Years | 5.49% |
Five Years | 63.75% |
Ten Years | 138.01% |
YTD | 0.87% |
Since Inception | 769.24% |
Yearly Returns
2024 | 0.87% |
---|---|
2023 | 16.34% |
2022 | -14.64% |
2021 | 37.22% |
2020 | 9.17% |
2019 | 33.71% |
2018 | -16.87% |
2017 | 10.38% |
2016 | 26.48% |
2015 | -2.58% |
Risk against SP-DA
Alpha | -14.11% |
---|---|
Beta | 1.35 |
Correlation | 80.27% |
Downside Deviation | 4.06% |
Coefficient of determination | 64.44% |
Standard Deviation | 5.78% |
Sharpe Ratio | -0.37 |
Sortino | -1.81 |
Treynor | 8.72 |
Ulcer Index | 6.53 |
Ulcer Performance Index | -1.13 |