American Century Small Cap Value C (ASVNX)
10.29
-0.22 (-2.09%)
USD |
Nov 30 2021
ASVNX 1 Year Total Returns (Daily): 39.24% for Nov. 30, 2021
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 30, 2021 | 39.24% |
| November 29, 2021 | 38.47% |
| November 26, 2021 | 38.40% |
| November 24, 2021 | 42.28% |
| November 23, 2021 | 46.34% |
| November 22, 2021 | 49.11% |
| November 19, 2021 | 46.60% |
| November 18, 2021 | 48.64% |
| November 17, 2021 | 47.84% |
| November 16, 2021 | 49.93% |
| November 15, 2021 | 55.26% |
| November 12, 2021 | 59.54% |
| November 11, 2021 | 56.68% |
| November 10, 2021 | 53.51% |
| November 09, 2021 | 57.93% |
| November 08, 2021 | 69.44% |
| November 05, 2021 | 67.99% |
| November 04, 2021 | 69.92% |
| November 03, 2021 | 67.59% |
| November 02, 2021 | 68.51% |
| November 01, 2021 | 74.35% |
| October 29, 2021 | 69.09% |
| October 28, 2021 | 71.36% |
| October 27, 2021 | 63.84% |
| October 26, 2021 | 63.95% |
| Date | Value |
|---|---|
| October 25, 2021 | 61.62% |
| October 22, 2021 | 61.04% |
| October 21, 2021 | 64.48% |
| October 20, 2021 | 63.14% |
| October 19, 2021 | 62.91% |
| October 18, 2021 | 61.46% |
| October 15, 2021 | 60.80% |
| October 14, 2021 | 62.91% |
| October 13, 2021 | 59.47% |
| October 12, 2021 | 57.03% |
| October 11, 2021 | 57.87% |
| October 08, 2021 | 58.86% |
| October 07, 2021 | 62.44% |
| October 06, 2021 | 62.60% |
| October 05, 2021 | 63.49% |
| October 04, 2021 | 66.72% |
| October 01, 2021 | 70.51% |
| September 30, 2021 | 68.55% |
| September 29, 2021 | 72.24% |
| September 28, 2021 | 69.65% |
| September 27, 2021 | 76.19% |
| September 24, 2021 | 75.22% |
| September 23, 2021 | 76.08% |
| September 22, 2021 | 68.81% |
| September 21, 2021 | 67.06% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-35.63%
Minimum
Mar 18 2020
141.2%
Maximum
Mar 18 2021
17.63%
Average
11.81%
Median
May 19 2018
1 Year Total Returns (Daily) Benchmarks
| Nationwide Amer Cntry Sm Cp Inc C | 31.44% |
| Wells Fargo Special Small Cap Value C | 28.70% |
| American Beacon Small Cp Val C | 29.59% |
| Invesco Small Cap Value C | 39.21% |
| Nuveen Small Cap Value C | 37.02% |