ACVIX
American Century SmallCap Value-I
$10.28
-0.07 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap Value |
---|---|
Market Cap | 5428.323M |
52 Week High | 10.96 |
52 Week Low | 8.462 |
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Key Data
Symbol | ACVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 10.28 |
Price Yesterday | 10.35 |
Market Cap | 5,428.32 |
YTD Return | -1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 10.96 |
---|---|
52 Week Low | 8.46 |
Market Cap | 5,428.32M |
Shares Outstanding | 528.05M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.26% |
Returns Annualized
One Day | -81.95% |
---|---|
Five Days | -32.37% |
One Months | -10.63% |
Three Months | -20.91% |
Six Months | 2.79% |
Nine Months | 19.70% |
One Year | 8.13% |
Three Years | 1.05% |
Five Years | 9.83% |
Ten Years | 8.50% |
YTD | -2.95% |
Since Inception | 9.93% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | -0.77% |
One Month | -0.89% |
Three Months | -5.60% |
Six Months | 1.36% |
Nine Months | 14.26% |
One Year | 8.12% |
Three Years | 3.18% |
Five Years | 59.60% |
Ten Years | 125.59% |
YTD | -1.53% |
Since Inception | 748.89% |
Yearly Returns
2024 | -1.53% |
---|---|
2023 | 16.34% |
2022 | -14.64% |
2021 | 37.23% |
2020 | 9.16% |
2019 | 33.70% |
2018 | -16.87% |
2017 | 10.38% |
2016 | 26.49% |
2015 | -2.59% |
Risk against SP-DA
Alpha | -19.07% |
---|---|
Beta | 0.94 |
Correlation | 58.21% |
Downside Deviation | 3.92% |
Coefficient of determination | 33.89% |
Standard Deviation | 5.17% |
Sharpe Ratio | -1.15 |
Sortino | -5.25 |
Treynor | 2.94 |
Ulcer Index | 6.74 |
Ulcer Performance Index | -3.05 |