APDYX
Artisan Developing World-Adv
$17.72
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 3264.449M |
52 Week High | 18.81 |
52 Week Low | 14.15 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | APDYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 17.72 |
Price Yesterday | 17.73 |
Market Cap | 3,264.45 |
YTD Return | 5.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 18.81 |
---|---|
52 Week Low | 14.15 |
Market Cap | 3,264.45M |
Shares Outstanding | 184.22M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -13.27% |
---|---|
Five Days | -91.09% |
One Months | -39.73% |
Three Months | 41.10% |
Six Months | 46.00% |
Nine Months | 6.83% |
One Year | 12.81% |
Three Years | -10.73% |
Five Years | 8.56% |
Ten Years | -999 |
YTD | 20.60% |
Since Inception | 8.85% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | -4.68% |
One Month | -4.32% |
Three Months | 8.98% |
Six Months | 20.63% |
Nine Months | 5.10% |
One Year | 12.79% |
Three Years | -28.83% |
Five Years | 50.60% |
Ten Years | -999 |
YTD | 5.73% |
Since Inception | 110.70% |
Yearly Returns
2024 | 5.73% |
---|---|
2023 | 29.72% |
2022 | -41.27% |
2021 | -9.72% |
2020 | 81.52% |
2019 | 41.89% |
2018 | -15.52% |
2017 | 35.23% |
2016 | 12.03% |
2015 | -12.10% |
Risk against SP-DA
Alpha | -17.12% |
---|---|
Beta | 1.43 |
Correlation | 88.02% |
Downside Deviation | 4.97% |
Coefficient of determination | 77.47% |
Standard Deviation | 5.53% |
Sharpe Ratio | -0.51 |
Sortino | -1.96 |
Treynor | 5.19 |
Ulcer Index | 7.57 |
Ulcer Performance Index | -1.28 |