APDQX
Artisan MidCap Value-Adv
$16.28
0.06 (0.37%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 1182.483M |
52 Week High | 16.28 |
52 Week Low | 12.981 |
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Key Data
Symbol | APDQX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.28 |
Price Yesterday | 16.22 |
Market Cap | 1,182.48 |
YTD Return | 5.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 16.28 |
---|---|
52 Week Low | 12.98 |
Market Cap | 1,182.48M |
Shares Outstanding | 72.63M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 15.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 16.72% |
Returns Annualized
One Day | 153.81% |
---|---|
Five Days | 36.46% |
One Months | 64.51% |
Three Months | 25.50% |
Six Months | 38.77% |
Nine Months | 19.35% |
One Year | 19.35% |
Three Years | 6.10% |
Five Years | 9.93% |
Ten Years | -999 |
YTD | 25.50% |
Since Inception | 7.34% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 0.62% |
One Month | 4.03% |
Three Months | 5.65% |
Six Months | 17.48% |
Nine Months | 14.01% |
One Year | 19.08% |
Three Years | 19.35% |
Five Years | 60.35% |
Ten Years | -999 |
YTD | 5.65% |
Since Inception | 88.80% |
Yearly Returns
2024 | 5.65% |
---|---|
2023 | 18.25% |
2022 | -13.07% |
2021 | 26.57% |
2020 | 5.57% |
2019 | 23.71% |
2018 | -13.42% |
2017 | 12.47% |
2016 | 22.60% |
2015 | -11.90% |
Risk against SP-DA
Alpha | -14.98% |
---|---|
Beta | 1.14 |
Correlation | 92.36% |
Downside Deviation | 3.23% |
Coefficient of determination | 85.31% |
Standard Deviation | 4.14% |
Sharpe Ratio | -0.76 |
Sortino | -3.38 |
Treynor | 16.03 |
Ulcer Index | 4.42 |
Ulcer Performance Index | -2.48 |