AINIX
Ariel International-Inst
$14.10
0.02 (0.14%)
Currency in USD / Last Updated: 4/17/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 290.065M |
| 52 Week High | 14.74 |
| 52 Week Low | 12.012 |
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Key Data
| Symbol | AINIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14.1 |
| Price Yesterday | 14.08 |
| Market Cap | 290.07 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 14.74 |
|---|---|
| 52 Week Low | 12.01 |
| Market Cap | 290.07M |
| Shares Outstanding | 20.57M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 43.06% |
|---|---|
| Five Days | -76.45% |
| One Months | -26.86% |
| Three Months | 15.21% |
| Six Months | 23.53% |
| Nine Months | 3.42% |
| One Year | 3.38% |
| Three Years | 0.37% |
| Five Years | 3.16% |
| Ten Years | 2.88% |
| YTD | 4.48% |
| Since Inception | 4.79% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | -2.83% |
| One Month | -2.69% |
| Three Months | 3.60% |
| Six Months | 11.04% |
| Nine Months | 2.57% |
| One Year | 3.37% |
| Three Years | 1.13% |
| Five Years | 16.79% |
| Ten Years | 32.69% |
| YTD | 1.29% |
| Since Inception | 77.47% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 10.21% |
| 2022 | -11.11% |
| 2021 | 4.55% |
| 2020 | 7.07% |
| 2019 | 13.23% |
| 2018 | -9.66% |
| 2017 | 16.70% |
| 2016 | -0.89% |
| 2015 | 4.41% |
Risk against SP-DA
| Alpha | -13.07% |
|---|---|
| Beta | 0.63 |
| Correlation | 70.17% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 49.23% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.84 |
| Sortino | -5.86 |
| Treynor | -3.17 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -4.1 |