ASVYX Mutual Fund NAV Chart & History | MarketXLS

ASVYX Mutual Fund

NAV$11.11

AUM$68M

TER0.73%

Holdings116

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ASVYX Mutual Fund

NAV$11.11

American Century Small Cap Value Fund Class Y

AUM$68M

TER0.73%

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

ASVYX NAV Chart

Period	ASVYX return
Latest NAV	$11.11
1 month	+5.90%
3 months	+15.64%
6 months	+20.27%
Year to date	+19.34%
1 year	+24.59%
3 years	+11.10%
5 years	+5.41%

ASVYX Mutual Fund Price Chart

ASVYX NAV chart displays historical price data and trading volume. Year-to-date, ASVYX has returned 19.34%. The current price is $11.11.

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