APDUX
Artisan Floating Rate-Adv
$9.67
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 73.239M |
52 Week High | 9.68 |
52 Week Low | 8.535 |
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Key Data
Symbol | APDUX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.67 |
Price Yesterday | 9.67 |
Market Cap | 73.24 |
YTD Return | 1.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0.02 |
Prospectus | 0.0112 |
Overview
52 Week High | 9.68 |
---|---|
52 Week Low | 8.54 |
Market Cap | 73.24M |
Shares Outstanding | 7.57M |
Income Dividend Yield | 9.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 6.08% |
Six Months | 8.24% |
Nine Months | 11.49% |
One Year | 11.80% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.08% |
Since Inception | 4.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.44% |
Six Months | 3.97% |
Nine Months | 8.40% |
One Year | 11.64% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.44% |
Since Inception | 11.47% |
Yearly Returns
2024 | 1.44% |
---|---|
2023 | 13.69% |
2022 | -3.05% |
2021 | -0.30% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.87% |
---|---|
Beta | 0.14 |
Correlation | 54.88% |
Downside Deviation | 0.48% |
Coefficient of determination | 30.11% |
Standard Deviation | 0.88% |
Sharpe Ratio | -6.97 |
Sortino | -44.32 |
Treynor | 56.25 |
Ulcer Index | 0.24 |
Ulcer Performance Index | -89.31 |