ASCQX
American Century Small Company-I
$15.28
-0.09 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 152.931M |
| 52 Week High | 16.407 |
| 52 Week Low | 12.808 |
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Key Data
| Symbol | ASCQX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.28 |
| Price Yesterday | 15.37 |
| Market Cap | 152.93 |
| YTD Return | -1.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 16.41 |
|---|---|
| 52 Week Low | 12.81 |
| Market Cap | 152.93M |
| Shares Outstanding | 10.01M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | -77.27% |
|---|---|
| Five Days | -36.88% |
| One Months | -16.36% |
| Three Months | -18.69% |
| Six Months | 1.81% |
| Nine Months | 16.49% |
| One Year | 10.74% |
| Three Years | -1.37% |
| Five Years | 7.01% |
| Ten Years | 5.61% |
| YTD | -3.52% |
| Since Inception | 8.21% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -0.91% |
| One Month | -1.41% |
| Three Months | -4.96% |
| Six Months | 0.88% |
| Nine Months | 11.98% |
| One Year | 10.73% |
| Three Years | -4.04% |
| Five Years | 40.18% |
| Ten Years | 72.34% |
| YTD | -1.83% |
| Since Inception | 485.66% |
Yearly Returns
| 2024 | -1.83% |
|---|---|
| 2023 | 21.46% |
| 2022 | -21.19% |
| 2021 | 21.17% |
| 2020 | 16.70% |
| 2019 | 19.92% |
| 2018 | -14.21% |
| 2017 | 10.77% |
| 2016 | 18.38% |
| 2015 | -5.34% |
Risk against SP-DA
| Alpha | -18.45% |
|---|---|
| Beta | 1.02 |
| Correlation | 66.69% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 44.47% |
| Standard Deviation | 4.92% |
| Sharpe Ratio | -1.05 |
| Sortino | -5.44 |
| Treynor | 5.26 |
| Ulcer Index | 5.04 |
| Ulcer Performance Index | -3.56 |