ARAIX
Ariel-Inst
$67.95
0.09 (0.13%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap Value |
---|---|
Market Cap | 2567.518M |
52 Week High | 72.77 |
52 Week Low | 54.761 |
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Key Data
Symbol | ARAIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 67.95 |
Price Yesterday | 67.86 |
Market Cap | 2,567.52 |
YTD Return | -0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 72.77 |
---|---|
52 Week Low | 54.76 |
Market Cap | 2,567.52M |
Shares Outstanding | 37.79M |
Income Dividend Yield | 0.72% |
Long Term Dividend Yield | 4.17% |
Short Term Dividend Yield | 0.52% |
52 Week Yield (All) | 5.42% |
Returns Annualized
One Day | 39.70% |
---|---|
Five Days | 97.43% |
One Months | -38.37% |
Three Months | 4.36% |
Six Months | 52.76% |
Nine Months | 0.55% |
One Year | 13.13% |
Three Years | -0.65% |
Five Years | 6.65% |
Ten Years | 8.13% |
YTD | -1.77% |
Since Inception | 11.27% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 1.36% |
One Month | -4.13% |
Three Months | 1.07% |
Six Months | 23.36% |
Nine Months | 0.42% |
One Year | 13.11% |
Three Years | -1.92% |
Five Years | 37.89% |
Ten Years | 118.15% |
YTD | -0.57% |
Since Inception | 271.45% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 16.17% |
2022 | -18.56% |
2021 | 30.76% |
2020 | 10.37% |
2019 | 25.08% |
2018 | -13.42% |
2017 | 16.23% |
2016 | 15.87% |
2015 | -3.78% |
Risk against SP-DA
Alpha | -25.12% |
---|---|
Beta | 1.47 |
Correlation | 88.89% |
Downside Deviation | 4.69% |
Coefficient of determination | 79.01% |
Standard Deviation | 5.63% |
Sharpe Ratio | -0.75 |
Sortino | -3.12 |
Treynor | 5.27 |
Ulcer Index | 7.17 |
Ulcer Performance Index | -2.04 |