APFOX
Artisan Emerging Market Debt Opport-Inv
$10.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 57.262M |
| 52 Week High | 10.43 |
| 52 Week Low | 9.185 |
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Key Data
| Symbol | APFOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 10.31 |
| Price Yesterday | 10.31 |
| Market Cap | 57.26 |
| YTD Return | 3.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 10.43 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 57.26M |
| Shares Outstanding | 5.55M |
| Income Dividend Yield | 7.65% |
| Long Term Dividend Yield | 0.64% |
| Short Term Dividend Yield | 1.42% |
| 52 Week Yield (All) | 9.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.29% |
| One Months | -3.38% |
| Three Months | 11.34% |
| Six Months | 19.91% |
| Nine Months | 9.21% |
| One Year | 12.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.52% |
| Since Inception | 11.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.19% |
| One Month | -0.30% |
| Three Months | 2.72% |
| Six Months | 9.41% |
| Nine Months | 6.86% |
| One Year | 12.25% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.22% |
| Since Inception | 24.25% |
Yearly Returns
| 2024 | 3.22% |
|---|---|
| 2023 | 12.88% |
| 2022 | 6.63% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.56% |
|---|---|
| Beta | 0.26 |
| Correlation | 94.19% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 88.71% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -4.24 |
| Sortino | -11.41 |
| Treynor | 26.62 |
| Ulcer Index | 1.1 |
| Ulcer Performance Index | -12.45 |