ASQIX
American Century Small Company-Inv
$16.31
0.10 (0.62%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 168.486M |
52 Week High | 16.31 |
52 Week Low | 12.424 |
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Key Data
Symbol | ASQIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.31 |
Price Yesterday | 16.21 |
Market Cap | 168.49 |
YTD Return | 5.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 16.31 |
---|---|
52 Week Low | 12.42 |
Market Cap | 168.49M |
Shares Outstanding | 10.33M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.41% |
Returns Annualized
One Day | 371.79% |
---|---|
Five Days | 75.04% |
One Months | 53.76% |
Three Months | 23.98% |
Six Months | 41.55% |
Nine Months | 24.31% |
One Year | 25.43% |
Three Years | 2.44% |
Five Years | 8.46% |
Ten Years | 6.45% |
YTD | 23.98% |
Since Inception | 8.32% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | 1.12% |
One Month | 3.47% |
Three Months | 5.33% |
Six Months | 18.63% |
Nine Months | 17.51% |
One Year | 25.07% |
Three Years | 7.47% |
Five Years | 49.96% |
Ten Years | 86.46% |
YTD | 5.33% |
Since Inception | 673.35% |
Yearly Returns
2024 | 5.33% |
---|---|
2023 | 21.29% |
2022 | -21.39% |
2021 | 20.96% |
2020 | 16.40% |
2019 | 19.71% |
2018 | -14.38% |
2017 | 10.58% |
2016 | 18.05% |
2015 | -5.46% |
Risk against SP-DA
Alpha | -13.91% |
---|---|
Beta | 1.27 |
Correlation | 83.06% |
Downside Deviation | 3.56% |
Coefficient of determination | 69.00% |
Standard Deviation | 5.14% |
Sharpe Ratio | -0.34 |
Sortino | -1.69 |
Treynor | 18.24 |
Ulcer Index | 4.4 |
Ulcer Performance Index | -1.37 |