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American Century Small Cap Value I (ACVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.27-0.15 (-1.44%)
At close: 08:01PM EDT
Full screen
Previous close10.42
YTD return2.02%
Expense ratio (net)1.59%
CategorySmall Value
Last cap gain18.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets5.67B
Beta (5Y monthly)1.01
Yield1.11%
5y average returnN/A
Holdings turnover46.00%
Last dividend0.02
Average for categoryN/A
Inception date01 Apr 2019