ASVDX
American Century SmallCap Value-R6
$10.29
-0.06 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 5433.604M |
| 52 Week High | 10.966 |
| 52 Week Low | 8.452 |
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Key Data
| Symbol | ASVDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.29 |
| Price Yesterday | 10.35 |
| Market Cap | 5,433.60 |
| YTD Return | -1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 5,433.60M |
| Shares Outstanding | 528.05M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.40% |
Returns Annualized
| One Day | -76.93% |
|---|---|
| Five Days | -28.97% |
| One Months | -9.08% |
| Three Months | -20.77% |
| Six Months | 3.14% |
| Nine Months | 20.04% |
| One Year | 8.39% |
| Three Years | 1.23% |
| Five Years | 10.01% |
| Ten Years | 8.67% |
| YTD | -2.82% |
| Since Inception | 9.17% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.68% |
| One Month | -0.75% |
| Three Months | -5.56% |
| Six Months | 1.53% |
| Nine Months | 14.50% |
| One Year | 8.38% |
| Three Years | 3.73% |
| Five Years | 60.96% |
| Ten Years | 129.12% |
| YTD | -1.47% |
| Since Inception | 160.84% |
Yearly Returns
| 2024 | -1.47% |
|---|---|
| 2023 | 16.62% |
| 2022 | -14.51% |
| 2021 | 37.43% |
| 2020 | 9.32% |
| 2019 | 33.92% |
| 2018 | -16.76% |
| 2017 | 10.55% |
| 2016 | 26.70% |
| 2015 | -2.45% |
Risk against SP-DA
| Alpha | -18.71% |
|---|---|
| Beta | 0.93 |
| Correlation | 57.96% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 33.60% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.19 |
| Treynor | 3.24 |
| Ulcer Index | 6.73 |
| Ulcer Performance Index | -3.02 |