American Century Small Cap Value Fund Investor Class ( ASVIX) - Price History
Monthly price history for ASVIX (American Century Small Cap Value Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.12 | $11.12 |
| July 2026 | $10.77 | $10.77 |
| June 2026 | $10.61 | $10.61 |
| May 2026 | $10.02 | $10.02 |
| April 2026 | $10 | $10 |
| March 2026 | $9.18 | $9.18 |
| February 2026 | $9.60 | $9.60 |
| January 2026 | $9.35 | $9.35 |
| December 2025 | $8.84 | $8.84 |
| November 2025 | $7.65 | $9.90 |
| October 2025 | $7.41 | $9.58 |
| September 2025 | $7.82 | $10.12 |
| August 2025 | $8.13 | $10.54 |
| July 2025 | $7.58 | $9.83 |
| June 2025 | $7.47 | $9.69 |
| May 2025 | $7.20 | $9.36 |
| April 2025 | $7.06 | $9.17 |
| March 2025 | $7.50 | $9.75 |
| February 2025 | $7.98 | $10.38 |
| January 2025 | $8.25 | $10.73 |
| December 2024 | $8 | $10.41 |
| November 2024 | $8.22 | $12 |
| October 2024 | $7.46 | $10.89 |
| September 2024 | $7.55 | $11.03 |
| August 2024 | $7.60 | $11.13 |
| July 2024 | $7.76 | $11.35 |
| June 2024 | $7.06 | $10.33 |
| May 2024 | $7.18 | $10.55 |
| April 2024 | $6.96 | $10.22 |
| March 2024 | $7.40 | $10.86 |
| February 2024 | $6.98 | $10.26 |
| January 2024 | $6.74 | $9.91 |
| December 2023 | $7.05 | $10.37 |
| November 2023 | $6.29 | $9.28 |
| October 2023 | $5.78 | $8.53 |
| September 2023 | $6.16 | $9.09 |
| August 2023 | $6.51 | $9.63 |
| July 2023 | $6.89 | $10.20 |
| June 2023 | $6.46 | $9.56 |
| May 2023 | $5.82 | $8.64 |
| April 2023 | $6.07 | $9 |
| March 2023 | $6.23 | $9.24 |
| February 2023 | $6.72 | $9.99 |
| January 2023 | $6.74 | $10.02 |
| December 2022 | $6.07 | $9.03 |
| November 2022 | $6.27 | $9.87 |
| October 2022 | $6.01 | $9.46 |
| September 2022 | $5.35 | $8.42 |
| August 2022 | $6.02 | $9.50 |
| July 2022 | $6.31 | $9.96 |
| June 2022 | $5.78 | $9.12 |
| May 2022 | $6.33 | $10.01 |
| April 2022 | $6.15 | $9.72 |
| March 2022 | $6.58 | $10.40 |
| February 2022 | $6.68 | $10.60 |
| January 2022 | $6.57 | $10.42 |
| December 2021 | $6.92 | $10.97 |
| November 2021 | $6.08 | $11.22 |
| October 2021 | $6.18 | $11.39 |
| September 2021 | $5.97 | $11.02 |
| August 2021 | $6.08 | $11.23 |
| July 2021 | $6.04 | $11.15 |
| June 2021 | $6.15 | $11.35 |
| May 2021 | $6.22 | $11.49 |
| April 2021 | $6.10 | $11.26 |
| March 2021 | $5.82 | $10.74 |
| February 2021 | $5.49 | $10.15 |
| January 2021 | $4.83 | $8.92 |
| December 2020 | $4.66 | $8.62 |
| November 2020 | $4.33 | $8 |
| October 2020 | $3.60 | $6.66 |
| September 2020 | $3.51 | $6.49 |
| August 2020 | $3.67 | $6.79 |
| July 2020 | $3.43 | $6.36 |
| June 2020 | $3.36 | $6.23 |
| May 2020 | $3.25 | $6.04 |
| April 2020 | $3.18 | $5.91 |
| March 2020 | $2.80 | $5.20 |
| February 2020 | $3.65 | $6.78 |
| January 2020 | $4.09 | $7.59 |
| December 2019 | $4.28 | $7.95 |
| November 2019 | $4.05 | $7.83 |
| October 2019 | $3.92 | $7.57 |
| September 2019 | $3.90 | $7.53 |
| August 2019 | $3.72 | $7.19 |
| July 2019 | $3.92 | $7.59 |
| June 2019 | $3.86 | $7.47 |
| May 2019 | $3.58 | $6.94 |
| April 2019 | $3.87 | $7.50 |
| March 2019 | $3.64 | $7.05 |
| February 2019 | $3.75 | $7.27 |
| January 2019 | $3.60 | $6.99 |
| December 2018 | $3.15 | $6.10 |
| November 2018 | $2.95 | $8.25 |
| October 2018 | $2.89 | $8.07 |
| September 2018 | $3.24 | $9.07 |
| August 2018 | $3.33 | $9.31 |
| July 2018 | $3.28 | $9.19 |
| June 2018 | $3.23 | $9.05 |
| May 2018 | $3.18 | $8.91 |
| April 2018 | $3.09 | $8.67 |
| March 2018 | $3.08 | $8.64 |
| February 2018 | $3.05 | $8.55 |
| January 2018 | $3.21 | $9 |
| December 2017 | $3.11 | $8.73 |
| November 2017 | $2.66 | $9.96 |
| October 2017 | $2.60 | $9.74 |
| September 2017 | $2.60 | $9.72 |
| August 2017 | $2.43 | $9.11 |
| July 2017 | $2.50 | $9.36 |
| June 2017 | $2.49 | $9.33 |
| May 2017 | $2.40 | $9 |
| April 2017 | $2.48 | $9.30 |
| March 2017 | $2.50 | $9.39 |
| February 2017 | $2.49 | $9.33 |
| January 2017 | $2.43 | $9.10 |
| December 2016 | $2.42 | $9.07 |
| November 2016 | $2.20 | $9.07 |
| October 2016 | $1.98 | $8.16 |
| September 2016 | $2.02 | $8.35 |
| August 2016 | $2.04 | $8.40 |
| July 2016 | $1.96 | $8.07 |
| June 2016 | $1.85 | $7.65 |
| May 2016 | $1.90 | $7.90 |
| April 2016 | $1.87 | $7.78 |
| March 2016 | $1.82 | $7.55 |
| February 2016 | $1.67 | $6.94 |
| January 2016 | $1.67 | $6.92 |
| December 2015 | $1.83 | $7.59 |
| November 2015 | $1.68 | $9.11 |
| October 2015 | $1.64 | $8.91 |
| September 2015 | $1.53 | $8.31 |
| August 2015 | $1.59 | $8.62 |
| July 2015 | $1.68 | $9.10 |
| June 2015 | $1.70 | $9.24 |
| May 2015 | $1.68 | $9.13 |
| April 2015 | $1.66 | $9.01 |
| March 2015 | $1.69 | $9.16 |
| February 2015 | $1.68 | $9.10 |
| January 2015 | $1.58 | $8.60 |
| December 2014 | $1.63 | $8.87 |
| November 2014 | $1.35 | $9.79 |
| October 2014 | $1.34 | $9.72 |
| September 2014 | $1.28 | $9.24 |
| August 2014 | $1.36 | $9.86 |
| July 2014 | $1.31 | $9.52 |
| June 2014 | $1.39 | $10.09 |
| May 2014 | $1.33 | $9.65 |
| April 2014 | $1.32 | $9.61 |
| March 2014 | $1.36 | $9.88 |
| February 2014 | $1.34 | $9.70 |
| January 2014 | $1.29 | $9.34 |
| December 2013 | $1.34 | $9.73 |
| November 2013 | $1.08 | $11.13 |
| October 2013 | $1.04 | $10.64 |
| September 2013 | $1 | $10.30 |
| August 2013 | $0.95 | $9.82 |
| July 2013 | $0.99 | $10.24 |
| June 2013 | $0.94 | $9.63 |
| May 2013 | $0.94 | $9.74 |
| April 2013 | $0.91 | $9.41 |
| March 2013 | $0.91 | $9.45 |
| February 2013 | $0.88 | $9.15 |
| January 2013 | $0.87 | $9.02 |
| December 2012 | $0.82 | $8.51 |
| November 2012 | $0.76 | $8.64 |
| October 2012 | $0.74 | $8.53 |
| September 2012 | $0.75 | $8.62 |
| August 2012 | $0.73 | $8.40 |
| July 2012 | $0.72 | $8.22 |
| June 2012 | $0.72 | $8.23 |
| May 2012 | $0.69 | $7.96 |
| April 2012 | $0.74 | $8.49 |
| March 2012 | $0.75 | $8.61 |
| February 2012 | $0.73 | $8.39 |
| January 2012 | $0.71 | $8.22 |
| December 2011 | $0.67 | $7.74 |
| November 2011 | $0.61 | $8.29 |
| October 2011 | $0.61 | $8.29 |
| September 2011 | $0.54 | $7.31 |
| August 2011 | $0.60 | $8.14 |
| July 2011 | $0.65 | $8.89 |
| June 2011 | $0.67 | $9.17 |
| May 2011 | $0.69 | $9.40 |
| April 2011 | $0.70 | $9.60 |
| March 2011 | $0.70 | $9.48 |
| February 2011 | $0.69 | $9.38 |
| January 2011 | $0.66 | $8.96 |
| December 2010 | $0.66 | $9.01 |
| November 2010 | $0.61 | $8.31 |
| October 2010 | $0.59 | $8.11 |
| September 2010 | $0.58 | $7.88 |
| August 2010 | $0.52 | $7.15 |
| July 2010 | $0.56 | $7.67 |
| June 2010 | $0.53 | $7.22 |
| May 2010 | $0.57 | $7.86 |
| April 2010 | $0.62 | $8.53 |
| March 2010 | $0.58 | $8.02 |
| February 2010 | $0.54 | $7.47 |
| January 2010 | $0.52 | $7.20 |
| December 2009 | $0.53 | $7.31 |
| November 2009 | $0.50 | $6.82 |
| October 2009 | $0.48 | $6.66 |
| September 2009 | $0.50 | $6.96 |
| August 2009 | $0.48 | $6.56 |
| July 2009 | $0.46 | $6.29 |
| June 2009 | $0.41 | $5.69 |
| May 2009 | $0.41 | $5.68 |
| April 2009 | $0.39 | $5.46 |
| March 2009 | $0.34 | $4.70 |
| February 2009 | $0.31 | $4.30 |
| January 2009 | $0.34 | $4.81 |
| December 2008 | $0.38 | $5.37 |
| November 2008 | $0.36 | $5.07 |
| October 2008 | $0.39 | $5.54 |
| September 2008 | $0.49 | $6.89 |
| August 2008 | $0.52 | $7.41 |
| July 2008 | $0.50 | $7.11 |
| June 2008 | $0.48 | $6.89 |
| May 2008 | $0.53 | $7.61 |
| April 2008 | $0.51 | $7.31 |
| March 2008 | $0.49 | $7.02 |
| February 2008 | $0.49 | $7.01 |
| January 2008 | $0.50 | $7.16 |
| December 2007 | $0.53 | $7.57 |
| November 2007 | $0.41 | $9.50 |
| October 2007 | $0.44 | $10.07 |
| September 2007 | $0.44 | $10.03 |
| August 2007 | $0.43 | $10.01 |
| July 2007 | $0.42 | $9.78 |
| June 2007 | $0.46 | $10.49 |
| May 2007 | $0.46 | $10.61 |
| April 2007 | $0.44 | $10.24 |
| March 2007 | $0.43 | $10.01 |
| February 2007 | $0.43 | $9.87 |
| January 2007 | $0.42 | $9.82 |
| December 2006 | $0.42 | $9.74 |
| November 2006 | $0.36 | $11.01 |
| October 2006 | $0.35 | $10.76 |
| September 2006 | $0.34 | $10.35 |
| August 2006 | $0.33 | $10.18 |
| July 2006 | $0.32 | $9.83 |
| June 2006 | $0.33 | $9.95 |
| May 2006 | $0.33 | $10.02 |
| April 2006 | $0.34 | $10.47 |
| March 2006 | $0.34 | $10.45 |
| February 2006 | $0.33 | $10.16 |
| January 2006 | $0.33 | $10.22 |
| December 2005 | $0.32 | $9.64 |
| November 2005 | $0.27 | $11.02 |
| October 2005 | $0.26 | $10.52 |
| September 2005 | $0.27 | $10.83 |
| August 2005 | $0.27 | $10.85 |
| July 2005 | $0.27 | $11 |
| June 2005 | $0.26 | $10.41 |
| May 2005 | $0.25 | $10.09 |
| April 2005 | $0.24 | $9.58 |
| March 2005 | $0.25 | $10.07 |
| February 2005 | $0.25 | $10.22 |
| January 2005 | $0.24 | $9.91 |
| December 2004 | $0.25 | $10.17 |
| November 2004 | $0.22 | $10.91 |
| October 2004 | $0.21 | $10.14 |
| September 2004 | $0.20 | $9.93 |
| August 2004 | $0.20 | $9.62 |
| July 2004 | $0.20 | $9.58 |
| June 2004 | $0.20 | $10.06 |
| May 2004 | $0.20 | $9.72 |
| April 2004 | $0.20 | $9.64 |
| March 2004 | $0.20 | $9.71 |
| February 2004 | $0.20 | $9.69 |
| January 2004 | $0.19 | $9.45 |
| December 2003 | $0.19 | $9.18 |
| November 2003 | $0.18 | $8.81 |
| October 2003 | $0.17 | $8.48 |
| September 2003 | $0.16 | $8.03 |
| August 2003 | $0.17 | $8.27 |
| July 2003 | $0.16 | $7.98 |
| June 2003 | $0.16 | $7.63 |
| May 2003 | $0.15 | $7.55 |
| April 2003 | $0.14 | $7 |
| March 2003 | $0.13 | $6.44 |
| February 2003 | $0.13 | $6.43 |
| January 2003 | $0.13 | $6.58 |
| December 2002 | $0.14 | $6.79 |
| November 2002 | $0.13 | $7.29 |
| October 2002 | $0.12 | $6.75 |
| September 2002 | $0.12 | $6.72 |
| August 2002 | $0.13 | $7.28 |
| July 2002 | $0.13 | $7.25 |
| June 2002 | $0.15 | $8.30 |
| May 2002 | $0.16 | $8.64 |
| April 2002 | $0.16 | $8.75 |
| March 2002 | $0.16 | $8.62 |
| February 2002 | $0.15 | $8.11 |
| January 2002 | $0.15 | $7.98 |
| December 2001 | $0.15 | $8.02 |
| November 2001 | $0.14 | $7.69 |
| October 2001 | $0.13 | $7.27 |
| September 2001 | $0.12 | $6.97 |
| August 2001 | $0.14 | $7.85 |
| July 2001 | $0.14 | $7.70 |
| June 2001 | $0.13 | $7.65 |
| May 2001 | $0.13 | $7.51 |
| April 2001 | $0.12 | $7.08 |
| March 2001 | $0.12 | $6.60 |
| February 2001 | $0.12 | $6.60 |
| January 2001 | $0.12 | $6.67 |
| December 2000 | $0.11 | $6.32 |
| November 2000 | $0.10 | $5.93 |
| October 2000 | $0.10 | $5.85 |
| September 2000 | $0.09 | $5.70 |
| August 2000 | $0.09 | $5.75 |
| July 2000 | $0.09 | $5.35 |
| June 2000 | $0.08 | $5.22 |
| May 2000 | $0.08 | $5.13 |
| April 2000 | $0.08 | $5.04 |
| March 2000 | $0.08 | $5.04 |
| February 2000 | $0.07 | $4.61 |
| January 2000 | $0.07 | $4.61 |
| December 1999 | $0.08 | $4.73 |
| November 1999 | $0.08 | $4.98 |
| October 1999 | $0.08 | $4.90 |
| September 1999 | $0.08 | $5.03 |
| August 1999 | $0.08 | $5.24 |
| July 1999 | $0.09 | $5.46 |
| June 1999 | $0.09 | $5.46 |
| May 1999 | $0.09 | $5.37 |
| April 1999 | $0.08 | $5.04 |
| March 1999 | $0.08 | $4.73 |
| February 1999 | $0.08 | $4.68 |
| January 1999 | $0.78 | $4.93 |
| December 1998 | $0.81 | $5.12 |
| November 1998 | $0.81 | $5.12 |
| October 1998 | $0.78 | $4.91 |
| September 1998 | $0.71 | $4.51 |
| August 1998 | $0.68 | $4.31 |
| July 1998 | $0.79 | $5 |
ASVIX
Price: $11.12
52 week price:
Dividend Yield: 11.41%
5-year range yield:
Forward Dividend Yield: 21.38%
Dividend Per Share: 2.38 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 14.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%