ASVIX
American Century SmallCap Value
$10.15
-0.07 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 5427.387M |
| 52 Week High | 10.825 |
| 52 Week Low | 8.364 |
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Key Data
| Symbol | ASVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.15 |
| Price Yesterday | 10.22 |
| Market Cap | 5,427.39 |
| YTD Return | -1.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 10.83 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 5,427.39M |
| Shares Outstanding | 534.72M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | -82.34% |
|---|---|
| Five Days | -32.70% |
| One Months | -10.21% |
| Three Months | -20.99% |
| Six Months | 2.64% |
| Nine Months | 19.58% |
| One Year | 7.91% |
| Three Years | 0.87% |
| Five Years | 9.64% |
| Ten Years | 8.29% |
| YTD | -3.17% |
| Since Inception | 10.84% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | -0.78% |
| One Month | -0.85% |
| Three Months | -5.63% |
| Six Months | 1.29% |
| Nine Months | 14.17% |
| One Year | 7.90% |
| Three Years | 2.61% |
| Five Years | 58.22% |
| Ten Years | 121.33% |
| YTD | -1.65% |
| Since Inception | 1329.58% |
Yearly Returns
| 2024 | -1.65% |
|---|---|
| 2023 | 16.09% |
| 2022 | -14.72% |
| 2021 | 36.91% |
| 2020 | 8.93% |
| 2019 | 33.50% |
| 2018 | -17.06% |
| 2017 | 10.25% |
| 2016 | 26.01% |
| 2015 | -2.66% |
Risk against SP-DA
| Alpha | -19.15% |
|---|---|
| Beta | 0.93 |
| Correlation | 57.78% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 33.39% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.29 |
| Treynor | 2.72 |
| Ulcer Index | 6.79 |
| Ulcer Performance Index | -3.07 |