ASCQX
American Century Small Company-I
$15.43
-0.07 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 157.494M |
52 Week High | 16.42 |
52 Week Low | 12.479 |
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Key Data
Symbol | ASCQX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.43 |
Price Yesterday | 15.5 |
Market Cap | 157.49 |
YTD Return | -0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 16.42 |
---|---|
52 Week Low | 12.48 |
Market Cap | 157.49M |
Shares Outstanding | 10.21M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.62% |
Returns Annualized
One Day | -68.07% |
---|---|
Five Days | 276.25% |
One Months | -36.80% |
Three Months | 1.39% |
Six Months | 43.13% |
Nine Months | 7.95% |
One Year | 21.35% |
Three Years | -0.86% |
Five Years | 6.86% |
Ten Years | 6.23% |
YTD | -2.95% |
Since Inception | 8.32% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | 2.66% |
One Month | -3.92% |
Three Months | 0.34% |
Six Months | 19.45% |
Nine Months | 5.93% |
One Year | 21.32% |
Three Years | -2.56% |
Five Years | 39.26% |
Ten Years | 82.80% |
YTD | -0.94% |
Since Inception | 490.74% |
Yearly Returns
2024 | -0.94% |
---|---|
2023 | 21.45% |
2022 | -21.19% |
2021 | 21.17% |
2020 | 16.70% |
2019 | 19.92% |
2018 | -14.22% |
2017 | 10.77% |
2016 | 18.38% |
2015 | -5.34% |
Risk against SP-DA
Alpha | -10.42% |
---|---|
Beta | 1.28 |
Correlation | 84.29% |
Downside Deviation | 3.16% |
Coefficient of determination | 71.04% |
Standard Deviation | 5.17% |
Sharpe Ratio | -0.26 |
Sortino | -1.46 |
Treynor | 12.45 |
Ulcer Index | 4.54 |
Ulcer Performance Index | -1.02 |