AGCSX
American Century Global SmallCap-I
$17.12
-0.10 (-0.58%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 78.352M |
| 52 Week High | 18.46 |
| 52 Week Low | 14.251 |
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Key Data
| Symbol | AGCSX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 17.12 |
| Price Yesterday | 17.22 |
| Market Cap | 78.35 |
| YTD Return | 0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 18.46 |
|---|---|
| 52 Week Low | 14.25 |
| Market Cap | 78.35M |
| Shares Outstanding | 4.58M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | -76.99% |
|---|---|
| Five Days | -84.30% |
| One Months | -40.76% |
| Three Months | 9.30% |
| Six Months | 34.95% |
| Nine Months | -1.00% |
| One Year | 4.61% |
| Three Years | -5.72% |
| Five Years | 9.29% |
| Ten Years | -999 |
| YTD | 2.12% |
| Since Inception | 11.59% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -3.60% |
| One Month | -4.46% |
| Three Months | 2.25% |
| Six Months | 16.01% |
| Nine Months | -0.75% |
| One Year | 4.61% |
| Three Years | -16.19% |
| Five Years | 55.81% |
| Ten Years | -999 |
| YTD | 0.63% |
| Since Inception | 141.26% |
Yearly Returns
| 2024 | 0.63% |
|---|---|
| 2023 | 10.42% |
| 2022 | -29.34% |
| 2021 | 18.12% |
| 2020 | 46.64% |
| 2019 | 35.38% |
| 2018 | -12.63% |
| 2017 | 39.20% |
| 2016 | 7.75% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.69% |
|---|---|
| Beta | 1.18 |
| Correlation | 88.80% |
| Downside Deviation | 4.37% |
| Coefficient of determination | 78.85% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.85 |
| Treynor | -0.65 |
| Ulcer Index | 6.06 |
| Ulcer Performance Index | -2.78 |