AFOYX
Ariel Focus-Inst
$15.17
0.16 (1.07%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Value |
---|---|
Market Cap | 65.778M |
52 Week High | 15.75 |
52 Week Low | 12.188 |
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Key Data
Symbol | AFOYX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.17 |
Price Yesterday | 15.01 |
Market Cap | 65.78 |
YTD Return | 3.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 15.75 |
---|---|
52 Week Low | 12.19 |
Market Cap | 65.78M |
Shares Outstanding | 4.34M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 1.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | 1,350.72% |
---|---|
Five Days | 272.09% |
One Months | -13.21% |
Three Months | 29.19% |
Six Months | 45.39% |
Nine Months | 5.88% |
One Year | 9.49% |
Three Years | 0.29% |
Five Years | 6.86% |
Ten Years | 6.37% |
YTD | 11.94% |
Since Inception | 9.18% |
Returns Total
One Day | 1.07% |
---|---|
Five Days | 2.64% |
One Month | -1.17% |
Three Months | 6.61% |
Six Months | 20.38% |
Nine Months | 4.40% |
One Year | 9.48% |
Three Years | 0.86% |
Five Years | 39.24% |
Ten Years | 85.23% |
YTD | 3.55% |
Since Inception | 193.99% |
Yearly Returns
2024 | 3.55% |
---|---|
2023 | 7.22% |
2022 | -8.97% |
2021 | 21.45% |
2020 | 7.21% |
2019 | 25.87% |
2018 | -13.02% |
2017 | 15.20% |
2016 | 21.48% |
2015 | -15.19% |
Risk against SP-DA
Alpha | -14.48% |
---|---|
Beta | 0.97 |
Correlation | 71.04% |
Downside Deviation | 4.13% |
Coefficient of determination | 50.47% |
Standard Deviation | 4.67% |
Sharpe Ratio | -0.94 |
Sortino | -3.66 |
Treynor | 4.26 |
Ulcer Index | 6.37 |
Ulcer Performance Index | -2.38 |