ARFFX
Ariel Focus-Inv
$15.02
-0.12 (-0.79%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 65.258M |
52 Week High | 15.71 |
52 Week Low | 12.17 |
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Key Data
Symbol | ARFFX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.02 |
Price Yesterday | 15.14 |
Market Cap | 65.26 |
YTD Return | 2.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 15.71 |
---|---|
52 Week Low | 12.17 |
Market Cap | 65.26M |
Shares Outstanding | 4.34M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 1.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | -86.56% |
---|---|
Five Days | 217.45% |
One Months | -20.88% |
Three Months | 21.06% |
Six Months | 48.12% |
Nine Months | 3.53% |
One Year | 10.61% |
Three Years | -0.21% |
Five Years | 6.56% |
Ten Years | 6.02% |
YTD | 8.88% |
Since Inception | 5.92% |
Returns Total
One Day | -0.79% |
---|---|
Five Days | 2.32% |
One Month | -2.02% |
Three Months | 4.89% |
Six Months | 21.49% |
Nine Months | 2.64% |
One Year | 10.60% |
Three Years | -0.64% |
Five Years | 37.29% |
Ten Years | 79.19% |
YTD | 2.74% |
Since Inception | 184.36% |
Yearly Returns
2024 | 2.74% |
---|---|
2023 | 6.97% |
2022 | -9.24% |
2021 | 21.15% |
2020 | 6.90% |
2019 | 25.62% |
2018 | -13.28% |
2017 | 14.96% |
2016 | 21.11% |
2015 | -15.39% |
Risk against SP-DA
Alpha | -16.69% |
---|---|
Beta | 1.07 |
Correlation | 78.12% |
Downside Deviation | 4.12% |
Coefficient of determination | 61.03% |
Standard Deviation | 4.63% |
Sharpe Ratio | -0.96 |
Sortino | -3.72 |
Treynor | 4.91 |
Ulcer Index | 6.38 |
Ulcer Performance Index | -2.41 |