ASVHX Mutual Fund NAV Chart & History | MarketXLS

ASVHX Mutual Fund

NAV$11.14

Holdings116

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$45/quarter Pro · Cancel anytime

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ASVHX Mutual Fund

NAV$11.14

American Century Small Cap Value Fund Class G

Holdings116

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASVHX NAV Chart

Period	ASVHX return
Latest NAV	$11.14
1 month	+5.92%
3 months	+15.85%
6 months	+20.61%
Year to date	+19.81%
1 year	+25.56%
3 years	+11.92%
5 years	+6.18%

ASVHX Mutual Fund Price Chart

ASVHX NAV chart displays historical price data and trading volume. Year-to-date, ASVHX has returned 19.81%. The current price is $11.14.

ASVHX price history helps investors identify trends and make informed decisions.ASVHX performance metrics offer detailed return data. ASVHX fund comparison lets you evaluate against similar funds.