AGLOX
Ariel Global-Inv
$15.90
-0.17 (-1.06%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Value |
|---|---|
| Market Cap | 59.589M |
| 52 Week High | 16.66 |
| 52 Week Low | 13.667 |
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Key Data
| Symbol | AGLOX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 15.9 |
| Price Yesterday | 16.07 |
| Market Cap | 59.59 |
| YTD Return | 2.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 16.66 |
|---|---|
| 52 Week Low | 13.67 |
| Market Cap | 59.59M |
| Shares Outstanding | 3.75M |
| Income Dividend Yield | 5.61% |
| Long Term Dividend Yield | 10.22% |
| Short Term Dividend Yield | 2.23% |
| 52 Week Yield (All) | 18.06% |
Returns Annualized
| One Day | -93.16% |
|---|---|
| Five Days | 24.93% |
| One Months | -32.76% |
| Three Months | 9.04% |
| Six Months | 30.65% |
| Nine Months | 6.85% |
| One Year | 10.52% |
| Three Years | 4.25% |
| Five Years | 6.65% |
| Ten Years | 5.92% |
| YTD | 7.93% |
| Since Inception | 7.54% |
Returns Total
| One Day | -1.06% |
|---|---|
| Five Days | 0.44% |
| One Month | -3.40% |
| Three Months | 2.19% |
| Six Months | 14.17% |
| Nine Months | 5.12% |
| One Year | 10.51% |
| Three Years | 13.29% |
| Five Years | 37.90% |
| Ten Years | 77.51% |
| YTD | 2.45% |
| Since Inception | 144.20% |
Yearly Returns
| 2024 | 2.45% |
|---|---|
| 2023 | 12.39% |
| 2022 | -5.47% |
| 2021 | 11.49% |
| 2020 | 7.70% |
| 2019 | 15.98% |
| 2018 | -6.04% |
| 2017 | 15.61% |
| 2016 | 4.11% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -9.13% |
|---|---|
| Beta | 0.69 |
| Correlation | 89.91% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 80.84% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.7 |
| Sortino | -5.93 |
| Treynor | 7.42 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -4.98 |