ASVIX
American Century SmallCap Value
$10.34
-0.09 (-0.86%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 5673.61M |
52 Week High | 10.86 |
52 Week Low | 8.391 |
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Key Data
Symbol | ASVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 10.34 |
Price Yesterday | 10.43 |
Market Cap | 5,673.61 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 10.86 |
---|---|
52 Week Low | 8.39 |
Market Cap | 5,673.61M |
Shares Outstanding | 548.71M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.96% |
Returns Annualized
One Day | -88.76% |
---|---|
Five Days | 195.94% |
One Months | -21.45% |
Three Months | 10.16% |
Six Months | 50.61% |
Nine Months | 4.91% |
One Year | 19.12% |
Three Years | 1.29% |
Five Years | 10.24% |
Ten Years | 8.92% |
YTD | -0.40% |
Since Inception | 10.99% |
Returns Total
One Day | -0.86% |
---|---|
Five Days | 2.17% |
One Month | -2.08% |
Three Months | 2.45% |
Six Months | 22.50% |
Nine Months | 3.68% |
One Year | 19.10% |
Three Years | 3.93% |
Five Years | 62.71% |
Ten Years | 134.57% |
YTD | -0.13% |
Since Inception | 1,350.21% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 16.08% |
2022 | -14.72% |
2021 | 36.90% |
2020 | 8.94% |
2019 | 33.49% |
2018 | -17.05% |
2017 | 10.25% |
2016 | 26.02% |
2015 | -2.67% |
Risk against SP-DA
Alpha | -15.00% |
---|---|
Beta | 1.4 |
Correlation | 82.69% |
Downside Deviation | 4.08% |
Coefficient of determination | 68.38% |
Standard Deviation | 5.74% |
Sharpe Ratio | -0.34 |
Sortino | -1.68 |
Treynor | 9.84 |
Ulcer Index | 6.56 |
Ulcer Performance Index | -1.04 |