AGLYX
Ariel Global-Inst
$15.45
0.01 (0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large Value |
|---|---|
| Market Cap | 60.246M |
| 52 Week High | 16.01 |
| 52 Week Low | 13.126 |
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Key Data
| Symbol | AGLYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 15.45 |
| Price Yesterday | 15.44 |
| Market Cap | 60.25 |
| YTD Return | 3.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 16.01 |
|---|---|
| 52 Week Low | 13.13 |
| Market Cap | 60.25M |
| Shares Outstanding | 3.90M |
| Income Dividend Yield | 5.92% |
| Long Term Dividend Yield | 10.52% |
| Short Term Dividend Yield | 2.30% |
| 52 Week Yield (All) | 18.74% |
Returns Annualized
| One Day | 17.74% |
|---|---|
| Five Days | 151.60% |
| One Months | -26.47% |
| Three Months | 15.31% |
| Six Months | 32.76% |
| Nine Months | 9.13% |
| One Year | 11.30% |
| Three Years | 4.89% |
| Five Years | 7.16% |
| Ten Years | 6.21% |
| YTD | 12.03% |
| Since Inception | 7.91% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.85% |
| One Month | -2.65% |
| Three Months | 3.62% |
| Six Months | 15.08% |
| Nine Months | 6.80% |
| One Year | 11.29% |
| Three Years | 15.35% |
| Five Years | 41.24% |
| Ten Years | 82.37% |
| YTD | 3.62% |
| Since Inception | 154.53% |
Yearly Returns
| 2024 | 3.62% |
|---|---|
| 2023 | 12.66% |
| 2022 | -5.24% |
| 2021 | 11.75% |
| 2020 | 8.05% |
| 2019 | 16.29% |
| 2018 | -5.83% |
| 2017 | 15.81% |
| 2016 | 4.41% |
| 2015 | 0.56% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.68 |
| Correlation | 88.92% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 79.07% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.17 |
| Treynor | 8.75 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -4.36 |