APDLX
Artisan Value-Adv
$14.41
0.14 (0.98%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 352.878M |
52 Week High | 14.85 |
52 Week Low | 11.878 |
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Key Data
Symbol | APDLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.41 |
Price Yesterday | 14.27 |
Market Cap | 352.88 |
YTD Return | 5.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 14.85 |
---|---|
52 Week Low | 11.88 |
Market Cap | 352.88M |
Shares Outstanding | 24.49M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 3.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.03% |
Returns Annualized
One Day | 1,073.66% |
---|---|
Five Days | 81.98% |
One Months | -20.87% |
Three Months | 20.30% |
Six Months | 38.39% |
Nine Months | 12.26% |
One Year | 19.14% |
Three Years | 9.26% |
Five Years | 12.57% |
Ten Years | -999 |
YTD | 19.14% |
Since Inception | 10.25% |
Returns Total
One Day | 0.98% |
---|---|
Five Days | 1.19% |
One Month | -1.84% |
Three Months | 4.72% |
Six Months | 17.47% |
Nine Months | 9.05% |
One Year | 19.03% |
Three Years | 30.29% |
Five Years | 80.58% |
Ten Years | -999 |
YTD | 5.49% |
Since Inception | 141.29% |
Yearly Returns
2024 | 5.49% |
---|---|
2023 | 24.32% |
2022 | -8.67% |
2021 | 23.26% |
2020 | 10.91% |
2019 | 30.37% |
2018 | -14.73% |
2017 | 16.10% |
2016 | 29.15% |
2015 | -11.59% |
Risk against SP-DA
Alpha | -2.13% |
---|---|
Beta | 0.89 |
Correlation | 94.61% |
Downside Deviation | 2.66% |
Coefficient of determination | 89.52% |
Standard Deviation | 3.21% |
Sharpe Ratio | -0.37 |
Sortino | -1.55 |
Treynor | 15.45 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -1.23 |