AINTX
Ariel International-Inv
$14.73
-0.05 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 296.765M |
52 Week High | 15.05 |
52 Week Low | 12.276 |
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Key Data
Symbol | AINTX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 14.73 |
Price Yesterday | 14.78 |
Market Cap | 296.77 |
YTD Return | 3.51% |
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 | 15.05 |
---|---|
52 Week Low | 12.28 |
Market Cap | 296.77M |
Shares Outstanding | 20.15M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.58% |
Returns Annualized
One Day | -57.46% |
---|---|
Five Days | 213.65% |
One Months | -14.98% |
Three Months | 21.18% |
Six Months | 37.69% |
Nine Months | 5.44% |
One Year | 5.24% |
Three Years | 0.71% |
Five Years | 3.58% |
Ten Years | 2.75% |
YTD | 11.66% |
Since Inception | 4.72% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 2.29% |
One Month | -1.41% |
Three Months | 4.91% |
Six Months | 17.17% |
Nine Months | 4.07% |
One Year | 5.24% |
Three Years | 2.14% |
Five Years | 19.20% |
Ten Years | 31.05% |
YTD | 3.51% |
Since Inception | 76.22% |
Yearly Returns
2024 | 3.51% |
---|---|
2023 | 10.01% |
2022 | -11.33% |
2021 | 4.26% |
2020 | 6.85% |
2019 | 12.84% |
2018 | -9.82% |
2017 | 16.35% |
2016 | -1.09% |
2015 | 4.18% |
Risk against SP-DA
Alpha | -13.97% |
---|---|
Beta | 0.72 |
Correlation | 79.37% |
Downside Deviation | 3.31% |
Coefficient of determination | 63.00% |
Standard Deviation | 3.12% |
Sharpe Ratio | -1.79 |
Sortino | -5.83 |
Treynor | -0.19 |
Ulcer Index | 4.84 |
Ulcer Performance Index | -3.98 |