APHGX
Artisan Global Value-Inst
$22.48
0.01 (0.04%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Value |
---|---|
Market Cap | 2275.988M |
52 Week High | 22.48 |
52 Week Low | 17.603 |
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Key Data
Symbol | APHGX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 22.48 |
Price Yesterday | 22.47 |
Market Cap | 2,275.99 |
YTD Return | 7.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 22.48 |
---|---|
52 Week Low | 17.60 |
Market Cap | 2,275.99M |
Shares Outstanding | 101.25M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 1.85% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | 11.88% |
---|---|
Five Days | 31.00% |
One Months | 61.66% |
Three Months | 33.84% |
Six Months | 46.25% |
Nine Months | 23.53% |
One Year | 24.24% |
Three Years | 7.72% |
Five Years | 10.23% |
Ten Years | 7.90% |
YTD | 33.84% |
Since Inception | 10.42% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 0.54% |
One Month | 3.88% |
Three Months | 7.30% |
Six Months | 20.55% |
Nine Months | 16.96% |
One Year | 23.89% |
Three Years | 24.87% |
Five Years | 62.52% |
Ten Years | 113.53% |
YTD | 7.30% |
Since Inception | 217.96% |
Yearly Returns
2024 | 7.30% |
---|---|
2023 | 26.83% |
2022 | -13.21% |
2021 | 15.75% |
2020 | 6.70% |
2019 | 24.11% |
2018 | -12.80% |
2017 | 21.87% |
2016 | 10.27% |
2015 | -2.65% |
Risk against SP-DA
Alpha | -1.28% |
---|---|
Beta | 0.81 |
Correlation | 96.23% |
Downside Deviation | 2.19% |
Coefficient of determination | 92.61% |
Standard Deviation | 2.84% |
Sharpe Ratio | -0.68 |
Sortino | -3.08 |
Treynor | 27.62 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -2.97 |