ASVNX Mutual Fund NAV Chart & History | MarketXLS

ASVNX Mutual Fund

NAV$9.60

AUM$21M

TER2.08%

Holdings116

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ASVNX Mutual Fund

NAV$9.60

American Century Small Cap Value Fund Class C

AUM$21M

TER2.08%

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

ASVNX NAV Chart

Period	ASVNX return
Latest NAV	$9.60
1 month	+5.78%
3 months	+15.31%
6 months	+19.44%
Year to date	+18.53%
1 year	+22.91%
3 years	+9.60%
5 years	+6.11%
10 years	+14.08%

ASVNX Mutual Fund Price Chart

ASVNX NAV chart displays historical price data and trading volume. Year-to-date, ASVNX has returned 18.53%. The current price is $9.60.

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