APDIX
Artisan International-Adv
$29.45
0.14 (0.48%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 5263.687M |
52 Week High | 29.45 |
52 Week Low | 23.472 |
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Key Data
Symbol | APDIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 29.45 |
Price Yesterday | 29.31 |
Market Cap | 5,263.69 |
YTD Return | 10.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 29.45 |
---|---|
52 Week Low | 23.47 |
Market Cap | 5,263.69M |
Shares Outstanding | 178.73M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 0.70% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.81% |
Returns Annualized
One Day | 232.69% |
---|---|
Five Days | 48.52% |
One Months | 77.22% |
Three Months | 47.43% |
Six Months | 49.15% |
Nine Months | 23.40% |
One Year | 20.56% |
Three Years | 3.52% |
Five Years | 7.10% |
Ten Years | -999 |
YTD | 51.72% |
Since Inception | 4.67% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 0.79% |
One Month | 4.88% |
Three Months | 10.01% |
Six Months | 21.91% |
Nine Months | 17.06% |
One Year | 20.54% |
Three Years | 10.92% |
Five Years | 40.81% |
Ten Years | -999 |
YTD | 10.42% |
Since Inception | 50.59% |
Yearly Returns
2024 | 10.42% |
---|---|
2023 | 14.44% |
2022 | -19.47% |
2021 | 9.16% |
2020 | 7.72% |
2019 | 29.36% |
2018 | -10.68% |
2017 | 31.12% |
2016 | -9.50% |
2015 | -8.21% |
Risk against SP-DA
Alpha | -7.75% |
---|---|
Beta | 0.8 |
Correlation | 86.16% |
Downside Deviation | 2.79% |
Coefficient of determination | 74.24% |
Standard Deviation | 3.12% |
Sharpe Ratio | -1.25 |
Sortino | -4.86 |
Treynor | 19.13 |
Ulcer Index | 3.01 |
Ulcer Performance Index | -4.5 |