ASQAX
American Century Small Company-A
$14.81
-0.06 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 157.546M |
52 Week High | 15.76 |
52 Week Low | 12.025 |
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Key Data
Symbol | ASQAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.81 |
Price Yesterday | 14.87 |
Market Cap | 157.55 |
YTD Return | -1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 15.76 |
---|---|
52 Week Low | 12.03 |
Market Cap | 157.55M |
Shares Outstanding | 10.64M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.20% |
Returns Annualized
One Day | -63.94% |
---|---|
Five Days | 284.33% |
One Months | -36.58% |
Three Months | 1.31% |
Six Months | 42.71% |
Nine Months | 7.51% |
One Year | 20.78% |
Three Years | -1.30% |
Five Years | 6.38% |
Ten Years | 5.76% |
YTD | -3.37% |
Since Inception | 8.33% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 2.70% |
One Month | -3.89% |
Three Months | 0.33% |
Six Months | 19.27% |
Nine Months | 5.60% |
One Year | 20.76% |
Three Years | -3.84% |
Five Years | 36.18% |
Ten Years | 74.89% |
YTD | -1.08% |
Since Inception | 468.09% |
Yearly Returns
2024 | -1.08% |
---|---|
2023 | 20.99% |
2022 | -21.56% |
2021 | 20.66% |
2020 | 16.13% |
2019 | 19.45% |
2018 | -14.62% |
2017 | 10.30% |
2016 | 17.81% |
2015 | -5.73% |
Risk against SP-DA
Alpha | -10.98% |
---|---|
Beta | 1.28 |
Correlation | 84.06% |
Downside Deviation | 3.14% |
Coefficient of determination | 70.65% |
Standard Deviation | 5.18% |
Sharpe Ratio | -0.29 |
Sortino | -1.65 |
Treynor | 12.01 |
Ulcer Index | 4.6 |
Ulcer Performance Index | -1.13 |