ASCRX
American Century Small Company-R
$14.08
-0.08 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 152.913M |
| 52 Week High | 15.15 |
| 52 Week Low | 11.87 |
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Key Data
| Symbol | ASCRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.08 |
| Price Yesterday | 14.16 |
| Market Cap | 152.91 |
| YTD Return | -2.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 15.15 |
|---|---|
| 52 Week Low | 11.87 |
| Market Cap | 152.91M |
| Shares Outstanding | 10.86M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.01% |
Returns Annualized
| One Day | -76.05% |
|---|---|
| Five Days | -37.10% |
| One Months | -17.03% |
| Three Months | -19.26% |
| Six Months | 1.02% |
| Nine Months | 15.54% |
| One Year | 9.93% |
| Three Years | -2.07% |
| Five Years | 6.25% |
| Ten Years | 4.87% |
| YTD | -4.27% |
| Since Inception | 6.78% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.91% |
| One Month | -1.47% |
| Three Months | -5.12% |
| Six Months | 0.50% |
| Nine Months | 11.30% |
| One Year | 9.92% |
| Three Years | -6.06% |
| Five Years | 35.33% |
| Ten Years | 60.69% |
| YTD | -2.22% |
| Since Inception | 291.22% |
Yearly Returns
| 2024 | -2.22% |
|---|---|
| 2023 | 20.63% |
| 2022 | -21.79% |
| 2021 | 20.39% |
| 2020 | 15.87% |
| 2019 | 19.19% |
| 2018 | -14.91% |
| 2017 | 10.14% |
| 2016 | 17.49% |
| 2015 | -5.96% |
Risk against SP-DA
| Alpha | -18.95% |
|---|---|
| Beta | 1.01 |
| Correlation | 65.79% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 43.29% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.64 |
| Treynor | 4.52 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -3.67 |