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 |