APHKX
Artisan International Value-Inst
$46.97
0.42 (0.90%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 33573.171M |
52 Week High | 48.12 |
52 Week Low | 40.433 |
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Key Data
Symbol | APHKX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 46.97 |
Price Yesterday | 46.55 |
Market Cap | 33,573.17 |
YTD Return | 2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 48.12 |
---|---|
52 Week Low | 40.43 |
Market Cap | 33,573.17M |
Shares Outstanding | 714.78M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 1.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | 863.83% |
---|---|
Five Days | 101.99% |
One Months | -19.40% |
Three Months | 11.99% |
Six Months | 34.08% |
Nine Months | 9.70% |
One Year | 12.49% |
Three Years | 7.33% |
Five Years | 10.28% |
Ten Years | 7.15% |
YTD | 7.38% |
Since Inception | 8.61% |
Returns Total
One Day | 0.90% |
---|---|
Five Days | 1.40% |
One Month | -1.70% |
Three Months | 2.87% |
Six Months | 15.64% |
Nine Months | 7.18% |
One Year | 12.42% |
Three Years | 23.53% |
Five Years | 62.98% |
Ten Years | 99.28% |
YTD | 2.20% |
Since Inception | 189.47% |
Yearly Returns
2024 | 2.20% |
---|---|
2023 | 22.95% |
2022 | -6.80% |
2021 | 16.97% |
2020 | 8.81% |
2019 | 24.20% |
2018 | -15.42% |
2017 | 24.07% |
2016 | 5.74% |
2015 | -1.49% |
Risk against SP-DA
Alpha | -5.89% |
---|---|
Beta | 0.73 |
Correlation | 90.52% |
Downside Deviation | 2.46% |
Coefficient of determination | 81.93% |
Standard Deviation | 2.75% |
Sharpe Ratio | -1.13 |
Sortino | -4.37 |
Treynor | 9.75 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -4.13 |