APDFX
Artisan High Income-Adv
$8.83
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 8390.699M |
52 Week High | 8.983 |
52 Week Low | 7.9 |
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Key Data
Symbol | APDFX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.83 |
Price Yesterday | 8.84 |
Market Cap | 8,390.70 |
YTD Return | -0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0.02 |
Prospectus | 0.008 |
Overview
52 Week High | 8.98 |
---|---|
52 Week Low | 7.90 |
Market Cap | 8,390.70M |
Shares Outstanding | 950.25M |
Income Dividend Yield | 7.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.66% |
Returns Annualized
One Day | -24.84% |
---|---|
Five Days | -32.86% |
One Months | -14.67% |
Three Months | 2.21% |
Six Months | 17.26% |
Nine Months | 10.15% |
One Year | 9.50% |
Three Years | 2.55% |
Five Years | 5.42% |
Ten Years | 5.90% |
YTD | -1.17% |
Since Inception | 5.86% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.79% |
One Month | -1.37% |
Three Months | 0.55% |
Six Months | 8.21% |
Nine Months | 7.55% |
One Year | 9.49% |
Three Years | 7.85% |
Five Years | 30.12% |
Ten Years | 77.13% |
YTD | -0.35% |
Since Inception | 77.31% |
Yearly Returns
2024 | -0.35% |
---|---|
2023 | 15.89% |
2022 | -9.64% |
2021 | 6.33% |
2020 | 10.16% |
2019 | 14.09% |
2018 | -1.43% |
2017 | 8.97% |
2016 | 14.71% |
2015 | 1.12% |
Risk against SP-DA
Alpha | -1.33% |
---|---|
Beta | 0.32 |
Correlation | 78.61% |
Downside Deviation | 1.29% |
Coefficient of determination | 61.80% |
Standard Deviation | 1.37% |
Sharpe Ratio | -2.74 |
Sortino | -10.08 |
Treynor | 12.96 |
Ulcer Index | 0.91 |
Ulcer Performance Index | -14.33 |