APDHX
Artisan Global Equity-Adv
$19.47
-0.30 (-1.52%)
Currency in USD / Last Updated: 4/30/2024
Category | World Large Growth |
---|---|
Market Cap | 179.718M |
52 Week High | 20.61 |
52 Week Low | 15.751 |
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Key Data
Symbol | APDHX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 19.47 |
Price Yesterday | 19.77 |
Market Cap | 179.72 |
YTD Return | 7.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 20.61 |
---|---|
52 Week Low | 15.75 |
Market Cap | 179.72M |
Shares Outstanding | 9.23M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.90% |
Returns Annualized
One Day | -97.89% |
---|---|
Five Days | -69.21% |
One Months | -40.44% |
Three Months | 30.12% |
Six Months | 48.72% |
Nine Months | 17.30% |
One Year | 16.52% |
Three Years | -1.13% |
Five Years | -999 |
Ten Years | -999 |
YTD | 25.25% |
Since Inception | 4.06% |
Returns Total
One Day | -1.52% |
---|---|
Five Days | -2.31% |
One Month | -4.42% |
Three Months | 6.68% |
Six Months | 21.54% |
Nine Months | 12.70% |
One Year | 16.50% |
Three Years | -3.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.69% |
Since Inception | 15.95% |
Yearly Returns
2024 | 7.69% |
---|---|
2023 | 11.97% |
2022 | -20.65% |
2021 | 5.13% |
2020 | 15.26% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.27% |
---|---|
Beta | 0.95 |
Correlation | 92.92% |
Downside Deviation | 2.72% |
Coefficient of determination | 86.33% |
Standard Deviation | 3.46% |
Sharpe Ratio | -0.51 |
Sortino | -2.27 |
Treynor | 11.75 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -2.22 |