American Century Small Cap Value C (ASVNX)
9.31
-0.07 (-0.75%)
USD |
Feb 03 2023
ASVNX 1 Year Total Returns (Daily): 1.76% for Feb. 3, 2023
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| February 03, 2023 | 1.76% |
| February 02, 2023 | 1.24% |
| February 01, 2023 | -1.12% |
| January 31, 2023 | -1.38% |
| January 30, 2023 | -2.46% |
| January 27, 2023 | -0.29% |
| January 26, 2023 | -2.00% |
| January 25, 2023 | -3.80% |
| January 24, 2023 | -5.14% |
| January 23, 2023 | -2.87% |
| January 20, 2023 | -5.60% |
| January 19, 2023 | -9.52% |
| January 18, 2023 | -10.53% |
| January 17, 2023 | -11.14% |
| January 13, 2023 | -10.75% |
| January 12, 2023 | -10.51% |
| January 11, 2023 | -11.91% |
| January 10, 2023 | -12.39% |
| January 09, 2023 | -13.28% |
| January 06, 2023 | -14.42% |
| January 05, 2023 | -15.57% |
| January 04, 2023 | -16.25% |
| January 03, 2023 | -16.41% |
| December 30, 2022 | -15.43% |
| December 29, 2022 | -15.29% |
| Date | Value |
|---|---|
| December 28, 2022 | -17.10% |
| December 27, 2022 | -15.74% |
| December 23, 2022 | -14.45% |
| December 22, 2022 | -14.49% |
| December 21, 2022 | -12.61% |
| December 20, 2022 | -11.43% |
| December 19, 2022 | -13.43% |
| December 16, 2022 | -13.19% |
| December 15, 2022 | -13.19% |
| December 14, 2022 | -10.07% |
| December 13, 2022 | -9.58% |
| December 12, 2022 | -11.36% |
| December 09, 2022 | -12.24% |
| December 08, 2022 | -13.04% |
| December 07, 2022 | -13.08% |
| December 06, 2022 | -11.69% |
| December 05, 2022 | -8.42% |
| December 02, 2022 | -6.61% |
| December 01, 2022 | -4.49% |
| November 30, 2022 | -5.79% |
| November 29, 2022 | -9.82% |
| November 28, 2022 | -10.76% |
| November 25, 2022 | -12.32% |
| November 23, 2022 | -12.77% |
| November 22, 2022 | -12.29% |
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
11.58%
Average
0.95%
Median
Nov 13 2020