ASQAX
American Century Small Company-A
$14.66
-0.08 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 152.971M |
| 52 Week High | 15.76 |
| 52 Week Low | 12.327 |
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Key Data
| Symbol | ASQAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.66 |
| Price Yesterday | 14.74 |
| Market Cap | 152.97 |
| YTD Return | -2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 15.76 |
|---|---|
| 52 Week Low | 12.33 |
| Market Cap | 152.97M |
| Shares Outstanding | 10.43M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.18% |
Returns Annualized
| One Day | -74.66% |
|---|---|
| Five Days | -35.94% |
| One Months | -16.42% |
| Three Months | -19.02% |
| Six Months | 1.37% |
| Nine Months | 15.96% |
| One Year | 10.27% |
| Three Years | -1.82% |
| Five Years | 6.53% |
| Ten Years | 5.14% |
| YTD | -4.00% |
| Since Inception | 8.21% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -0.88% |
| One Month | -1.41% |
| Three Months | -5.05% |
| Six Months | 0.67% |
| Nine Months | 11.60% |
| One Year | 10.26% |
| Three Years | -5.33% |
| Five Years | 37.10% |
| Ten Years | 64.87% |
| YTD | -2.08% |
| Since Inception | 462.55% |
Yearly Returns
| 2024 | -2.08% |
|---|---|
| 2023 | 20.99% |
| 2022 | -21.56% |
| 2021 | 20.66% |
| 2020 | 16.13% |
| 2019 | 19.45% |
| 2018 | -14.62% |
| 2017 | 10.30% |
| 2016 | 17.81% |
| 2015 | -5.73% |
Risk against SP-DA
| Alpha | -18.87% |
|---|---|
| Beta | 1.02 |
| Correlation | 66.26% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 43.90% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -1.08 |
| Sortino | -5.57 |
| Treynor | 4.8 |
| Ulcer Index | 5.11 |
| Ulcer Performance Index | -3.61 |