ARGFX
Ariel-Inv
$67.76
-0.85 (-1.24%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 2563.781M |
52 Week High | 72.68 |
52 Week Low | 54.755 |
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Key Data
Symbol | ARGFX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 67.76 |
Price Yesterday | 68.61 |
Market Cap | 2,563.78 |
YTD Return | -0.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 72.68 |
---|---|
52 Week Low | 54.76 |
Market Cap | 2,563.78M |
Shares Outstanding | 37.84M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 4.18% |
Short Term Dividend Yield | 0.53% |
52 Week Yield (All) | 5.13% |
Returns Annualized
One Day | -95.69% |
---|---|
Five Days | 223.84% |
One Months | -40.13% |
Three Months | 4.31% |
Six Months | 53.20% |
Nine Months | 0.64% |
One Year | 11.77% |
Three Years | -0.94% |
Five Years | 6.42% |
Ten Years | 7.79% |
YTD | -2.47% |
Since Inception | 9.96% |
Returns Total
One Day | -1.24% |
---|---|
Five Days | 2.36% |
One Month | -4.37% |
Three Months | 1.06% |
Six Months | 23.54% |
Nine Months | 0.48% |
One Year | 11.76% |
Three Years | -2.79% |
Five Years | 36.41% |
Ten Years | 111.33% |
YTD | -0.79% |
Since Inception | 2,833.33% |
Yearly Returns
2024 | -0.79% |
---|---|
2023 | 15.81% |
2022 | -18.81% |
2021 | 30.36% |
2020 | 10.02% |
2019 | 24.67% |
2018 | -13.67% |
2017 | 15.88% |
2016 | 15.56% |
2015 | -4.10% |
Risk against SP-DA
Alpha | -22.63% |
---|---|
Beta | 1.41 |
Correlation | 85.02% |
Downside Deviation | 4.71% |
Coefficient of determination | 72.29% |
Standard Deviation | 5.64% |
Sharpe Ratio | -0.73 |
Sortino | -3.01 |
Treynor | 4.53 |
Ulcer Index | 7.18 |
Ulcer Performance Index | -1.98 |