AGCVX
American Century Global SmallCap-Inv
$17.23
-0.06 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 79.954M |
| 52 Week High | 18.2 |
| 52 Week Low | 14.069 |
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Key Data
| Symbol | AGCVX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 17.23 |
| Price Yesterday | 17.29 |
| Market Cap | 79.95 |
| YTD Return | 2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 18.20 |
|---|---|
| 52 Week Low | 14.07 |
| Market Cap | 79.95M |
| Shares Outstanding | 4.64M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.52% |
Returns Annualized
| One Day | -58.39% |
|---|---|
| Five Days | 109.04% |
| One Months | -37.46% |
| Three Months | 15.92% |
| Six Months | 46.95% |
| Nine Months | 2.48% |
| One Year | 8.99% |
| Three Years | -5.73% |
| Five Years | 9.45% |
| Ten Years | -999 |
| YTD | 8.60% |
| Since Inception | 11.62% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 1.47% |
| One Month | -4.01% |
| Three Months | 3.76% |
| Six Months | 21.01% |
| Nine Months | 1.86% |
| One Year | 8.98% |
| Three Years | -16.21% |
| Five Years | 56.91% |
| Ten Years | -999 |
| YTD | 2.65% |
| Since Inception | 142.20% |
Yearly Returns
| 2024 | 2.65% |
|---|---|
| 2023 | 10.16% |
| 2022 | -29.46% |
| 2021 | 17.86% |
| 2020 | 46.31% |
| 2019 | 35.09% |
| 2018 | -12.81% |
| 2017 | 38.99% |
| 2016 | 7.55% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.31% |
|---|---|
| Beta | 1.16 |
| Correlation | 87.58% |
| Downside Deviation | 4.37% |
| Coefficient of determination | 76.70% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.09 |
| Sortino | -3.88 |
| Treynor | 3.11 |
| Ulcer Index | 6.1 |
| Ulcer Performance Index | -2.78 |