US equities |

American Century Small Cap Value Fund Investor C (MF:ASVIX)

10.29 -0.02 (-0.19%)
Daily Price Updated: 4:00 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 10.29
Bid (Size) N/A (0)
Ask (Size) N/A (0)
Prev. Close 10.31
Today's Range 9.910 - 10.29
52wk Range 8.800 - 11.13
Shares Outstanding N/A
Dividend Yield 0.39%

Performance

52-Week Range 7.5% below 52-week high
10.29
8.8052W Low 11.1352W High
1 Week 0.2% below 1-week high
10.041W Low 10.311W High

American Century Small Cap Value Fund Investor C (ASVIX) traded between $8.80 and $11.13 over the past 52 weeks and last traded at $10.29, 7.5% below its 52-week high. Over the past week it ranged between $10.04 and $10.31.

Past 12 Months
+2.5%
+1.5%
-4.7%
+2.7%
+15.6%
+4.0%
1W +$0.25
1M +$0.15
3M -$0.51
6M +$0.27
YTD +$1.39
1Y +$0.40

ASVIX was +4.0% over the past year, +2.7% over six months, +15.6% year to date, +2.5% in the last week.

12 Months vs Market
ASVIX
+4.0%
DIA
+9.7%
SPY
+10.9%
QQQ
+12.1%
IWM
+10.2%

Over the past 12 months ASVIX returned +4.0% versus DIA (Dow) +9.7%, SPY (S&P 500) +10.9%, QQQ (Nasdaq 100) +12.1% and IWM (Russell 2000) +10.2%.

Frequently Asked Questions

Is American Century Small Cap Value Fund Investor C publicly traded?
Yes, American Century Small Cap Value Fund Investor C is publicly traded.
What exchange does American Century Small Cap Value Fund Investor C trade on?
American Century Small Cap Value Fund Investor C trades on the US Mutual Funds
What is the ticker symbol for American Century Small Cap Value Fund Investor C?
The ticker symbol for American Century Small Cap Value Fund Investor C is ASVIX on the US Mutual Funds
What is the current price of American Century Small Cap Value Fund Investor C?
The current price of American Century Small Cap Value Fund Investor C is 10.29
When was American Century Small Cap Value Fund Investor C last traded?
The last trade of American Century Small Cap Value Fund Investor C was at 10/23/26 04:00 PM ET