ASQIX
American Century Small Company-Inv
$15.17
-0.09 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 152.921M |
| 52 Week High | 16.305 |
| 52 Week Low | 12.737 |
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Key Data
| Symbol | ASQIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.17 |
| Price Yesterday | 15.26 |
| Market Cap | 152.92 |
| YTD Return | -2.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 16.31 |
|---|---|
| 52 Week Low | 12.74 |
| Market Cap | 152.92M |
| Shares Outstanding | 10.08M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.39% |
Returns Annualized
| One Day | -77.51% |
|---|---|
| Five Days | -37.09% |
| One Months | -16.95% |
| Three Months | -18.97% |
| Six Months | 1.49% |
| Nine Months | 16.17% |
| One Year | 10.45% |
| Three Years | -1.59% |
| Five Years | 6.78% |
| Ten Years | 5.39% |
| YTD | -3.84% |
| Since Inception | 7.93% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -0.91% |
| One Month | -1.46% |
| Three Months | -5.04% |
| Six Months | 0.73% |
| Nine Months | 11.75% |
| One Year | 10.44% |
| Three Years | -4.66% |
| Five Years | 38.68% |
| Ten Years | 68.86% |
| YTD | -2.00% |
| Since Inception | 619.64% |
Yearly Returns
| 2024 | -2.00% |
|---|---|
| 2023 | 21.28% |
| 2022 | -21.39% |
| 2021 | 20.96% |
| 2020 | 16.41% |
| 2019 | 19.71% |
| 2018 | -14.38% |
| 2017 | 10.59% |
| 2016 | 18.04% |
| 2015 | -5.45% |
Risk against SP-DA
| Alpha | -18.62% |
|---|---|
| Beta | 1.02 |
| Correlation | 66.23% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 43.87% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | -1.07 |
| Sortino | -5.53 |
| Treynor | 4.99 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -3.6 |