APHLX
Artisan Value-Inst
$14.28
0.05 (0.35%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 349.449M |
52 Week High | 14.86 |
52 Week Low | 11.873 |
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Key Data
Symbol | APHLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.28 |
Price Yesterday | 14.23 |
Market Cap | 349.45 |
YTD Return | 4.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 14.86 |
---|---|
52 Week Low | 11.87 |
Market Cap | 349.45M |
Shares Outstanding | 24.47M |
Income Dividend Yield | 1.10% |
Long Term Dividend Yield | 4.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.11% |
Returns Annualized
One Day | 142.24% |
---|---|
Five Days | -16.17% |
One Months | -18.04% |
Three Months | 17.03% |
Six Months | 33.28% |
Nine Months | 9.96% |
One Year | 17.30% |
Three Years | 8.49% |
Five Years | 12.39% |
Ten Years | 9.77% |
YTD | 15.59% |
Since Inception | 10.69% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | -0.35% |
One Month | -1.72% |
Three Months | 4.01% |
Six Months | 15.30% |
Nine Months | 7.42% |
One Year | 17.28% |
Three Years | 27.65% |
Five Years | 79.10% |
Ten Years | 153.69% |
YTD | 4.46% |
Since Inception | 263.17% |
Yearly Returns
2024 | 4.46% |
---|---|
2023 | 24.47% |
2022 | -8.69% |
2021 | 23.29% |
2020 | 11.03% |
2019 | 30.45% |
2018 | -14.70% |
2017 | 16.22% |
2016 | 29.21% |
2015 | -8.82% |
Risk against SP-DA
Alpha | -2.05% |
---|---|
Beta | 0.87 |
Correlation | 91.91% |
Downside Deviation | 2.66% |
Coefficient of determination | 84.48% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.37 |
Sortino | -1.57 |
Treynor | 13.73 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -1.25 |