APDGX
Artisan Global Value-Adv
$22.11
-0.19 (-0.85%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Value |
|---|---|
| Market Cap | 2397.675M |
| 52 Week High | 22.42 |
| 52 Week Low | 18.13 |
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Key Data
| Symbol | APDGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 22.11 |
| Price Yesterday | 22.3 |
| Market Cap | 2,397.68 |
| YTD Return | 5.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 22.42 |
|---|---|
| 52 Week Low | 18.13 |
| Market Cap | 2,397.68M |
| Shares Outstanding | 108.44M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 1.88% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | -88.45% |
|---|---|
| Five Days | 108.65% |
| One Months | -6.02% |
| Three Months | 19.68% |
| Six Months | 46.08% |
| Nine Months | 18.41% |
| One Year | 20.82% |
| Three Years | 5.91% |
| Five Years | 9.07% |
| Ten Years | -999 |
| YTD | 19.42% |
| Since Inception | 7.97% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | 1.47% |
| One Month | -0.54% |
| Three Months | 4.59% |
| Six Months | 20.66% |
| Nine Months | 13.58% |
| One Year | 20.79% |
| Three Years | 18.77% |
| Five Years | 54.21% |
| Ten Years | -999 |
| YTD | 5.79% |
| Since Inception | 100.00% |
Yearly Returns
| 2024 | 5.79% |
|---|---|
| 2023 | 26.73% |
| 2022 | -13.29% |
| 2021 | 15.63% |
| 2020 | 6.65% |
| 2019 | 23.99% |
| 2018 | -12.91% |
| 2017 | 21.75% |
| 2016 | 10.12% |
| 2015 | -3.64% |
Risk against SP-DA
| Alpha | -1.07% |
|---|---|
| Beta | 0.8 |
| Correlation | 96.29% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 92.73% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.49 |
| Treynor | 19.25 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -2.22 |