AGCSX
American Century Global SmallCap-I
$18.41
-0.12 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 84.042M |
| 52 Week High | 18.58 |
| 52 Week Low | 14.251 |
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Key Data
| Symbol | AGCSX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 18.41 |
| Price Yesterday | 18.53 |
| Market Cap | 84.04 |
| YTD Return | 8.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 18.58 |
|---|---|
| 52 Week Low | 14.25 |
| Market Cap | 84.04M |
| Shares Outstanding | 4.57M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.68% |
Returns Annualized
| One Day | -80.58% |
|---|---|
| Five Days | 83.40% |
| One Months | 31.00% |
| Three Months | 0.89% |
| Six Months | 23.96% |
| Nine Months | 26.97% |
| One Year | 11.89% |
| Three Years | -4.09% |
| Five Years | 9.73% |
| Ten Years | -999 |
| YTD | 16.56% |
| Since Inception | 12.26% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | 1.21% |
| One Month | 2.16% |
| Three Months | 0.22% |
| Six Months | 11.14% |
| Nine Months | 19.37% |
| One Year | 11.87% |
| Three Years | -11.73% |
| Five Years | 58.90% |
| Ten Years | -999 |
| YTD | 8.22% |
| Since Inception | 159.44% |
Yearly Returns
| 2024 | 8.22% |
|---|---|
| 2023 | 10.42% |
| 2022 | -29.34% |
| 2021 | 18.12% |
| 2020 | 46.64% |
| 2019 | 35.38% |
| 2018 | -12.63% |
| 2017 | 39.20% |
| 2016 | 7.75% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.20% |
|---|---|
| Beta | 1.14 |
| Correlation | 82.97% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 68.83% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | -1.09 |
| Sortino | -3.97 |
| Treynor | 5.69 |
| Ulcer Index | 6.1 |
| Ulcer Performance Index | -2.76 |