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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

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