ASVDX
American Century SmallCap Value-R6
$10.25
-0.08 (-0.77%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap Value |
---|---|
Market Cap | 5553.92M |
52 Week High | 11.01 |
52 Week Low | 8.486 |
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Key Data
Symbol | ASVDX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 10.25 |
Price Yesterday | 10.33 |
Market Cap | 5,553.92 |
YTD Return | -2.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 11.01 |
---|---|
52 Week Low | 8.49 |
Market Cap | 5,553.92M |
Shares Outstanding | 541.85M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.30% |
Returns Annualized
One Day | -85.93% |
---|---|
Five Days | -84.80% |
One Months | -17.64% |
Three Months | 14.60% |
Six Months | 25.97% |
Nine Months | 5.02% |
One Year | 12.56% |
Three Years | 1.24% |
Five Years | 10.15% |
Ten Years | 8.94% |
YTD | -7.44% |
Since Inception | 9.29% |
Returns Total
One Day | -0.77% |
---|---|
Five Days | -3.67% |
One Month | -1.68% |
Three Months | 3.46% |
Six Months | 12.12% |
Nine Months | 3.76% |
One Year | 12.55% |
Three Years | 3.76% |
Five Years | 61.95% |
Ten Years | 134.82% |
YTD | -2.24% |
Since Inception | 158.71% |
Yearly Returns
2024 | -2.24% |
---|---|
2023 | 16.62% |
2022 | -14.52% |
2021 | 37.44% |
2020 | 9.33% |
2019 | 33.89% |
2018 | -16.74% |
2017 | 10.55% |
2016 | 26.67% |
2015 | -2.44% |
Risk against SP-DA
Alpha | -18.34% |
---|---|
Beta | 1.46 |
Correlation | 85.76% |
Downside Deviation | 4.12% |
Coefficient of determination | 73.55% |
Standard Deviation | 5.78% |
Sharpe Ratio | -0.52 |
Sortino | -2.51 |
Treynor | 4.93 |
Ulcer Index | 6.53 |
Ulcer Performance Index | -1.58 |