AGCVX
American Century Global SmallCap-Inv
$18.15
-0.11 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 84.05M |
| 52 Week High | 18.32 |
| 52 Week Low | 14.069 |
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Key Data
| Symbol | AGCVX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 18.15 |
| Price Yesterday | 18.26 |
| Market Cap | 84.05 |
| YTD Return | 8.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 18.32 |
|---|---|
| 52 Week Low | 14.07 |
| Market Cap | 84.05M |
| Shares Outstanding | 4.63M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.49% |
Returns Annualized
| One Day | -78.22% |
|---|---|
| Five Days | 85.01% |
| One Months | 30.59% |
| Three Months | 0.68% |
| Six Months | 23.87% |
| Nine Months | 26.77% |
| One Year | 11.72% |
| Three Years | -4.28% |
| Five Years | 9.50% |
| Ten Years | -999 |
| YTD | 16.38% |
| Since Inception | 12.03% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.14% |
| Three Months | 0.17% |
| Six Months | 11.10% |
| Nine Months | 19.23% |
| One Year | 11.71% |
| Three Years | -12.25% |
| Five Years | 57.24% |
| Ten Years | -999 |
| YTD | 8.13% |
| Since Inception | 155.13% |
Yearly Returns
| 2024 | 8.13% |
|---|---|
| 2023 | 10.16% |
| 2022 | -29.46% |
| 2021 | 17.86% |
| 2020 | 46.31% |
| 2019 | 35.09% |
| 2018 | -12.81% |
| 2017 | 38.99% |
| 2016 | 7.55% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.41% |
|---|---|
| Beta | 1.15 |
| Correlation | 82.90% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 68.73% |
| Standard Deviation | 4.45% |
| Sharpe Ratio | -1.1 |
| Sortino | -4 |
| Treynor | 5.53 |
| Ulcer Index | 6.15 |
| Ulcer Performance Index | -2.77 |