APDKX
Artisan International Value-Adv
$46.31
0.08 (0.17%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 33281.053M |
52 Week High | 47.87 |
52 Week Low | 40.243 |
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Key Data
Symbol | APDKX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 46.31 |
Price Yesterday | 46.23 |
Market Cap | 33,281.05 |
YTD Return | 1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 47.87 |
---|---|
52 Week Low | 40.24 |
Market Cap | 33,281.05M |
Shares Outstanding | 718.66M |
Income Dividend Yield | 1.19% |
Long Term Dividend Yield | 1.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.98% |
Returns Annualized
One Day | 54.68% |
---|---|
Five Days | 3.32% |
One Months | -22.29% |
Three Months | 8.37% |
Six Months | 29.47% |
Nine Months | 8.54% |
One Year | 11.49% |
Three Years | 6.32% |
Five Years | 9.95% |
Ten Years | -999 |
YTD | 4.27% |
Since Inception | 7.37% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.06% |
One Month | -2.18% |
Three Months | 2.03% |
Six Months | 13.65% |
Nine Months | 6.36% |
One Year | 11.48% |
Three Years | 20.15% |
Five Years | 60.52% |
Ten Years | -999 |
YTD | 1.27% |
Since Inception | 89.98% |
Yearly Returns
2024 | 1.27% |
---|---|
2023 | 22.80% |
2022 | -6.87% |
2021 | 16.86% |
2020 | 8.70% |
2019 | 24.10% |
2018 | -15.51% |
2017 | 23.97% |
2016 | 5.66% |
2015 | -5.98% |
Risk against SP-DA
Alpha | -5.80% |
---|---|
Beta | 0.74 |
Correlation | 92.50% |
Downside Deviation | 2.47% |
Coefficient of determination | 85.57% |
Standard Deviation | 2.73% |
Sharpe Ratio | -1.06 |
Sortino | -4.04 |
Treynor | 8.26 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -3.83 |