ARTUX
Artisan Floating Rate-Inv
$9.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Bank Loans |
---|---|
Market Cap | 76.613M |
52 Week High | 9.68 |
52 Week Low | 8.623 |
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Key Data
Symbol | ARTUX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.65 |
Price Yesterday | 9.65 |
Market Cap | 76.61 |
YTD Return | 1.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0122 |
Overview
52 Week High | 9.68 |
---|---|
52 Week Low | 8.62 |
Market Cap | 76.61M |
Shares Outstanding | 7.94M |
Income Dividend Yield | 8.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.92% |
One Months | 5.24% |
Three Months | 7.97% |
Six Months | 10.12% |
Nine Months | 11.07% |
One Year | 11.57% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.47% |
Since Inception | 4.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.21% |
One Month | 0.41% |
Three Months | 1.93% |
Six Months | 4.89% |
Nine Months | 8.18% |
One Year | 11.51% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.93% |
Since Inception | 11.81% |
Yearly Returns
2024 | 1.93% |
---|---|
2023 | 13.58% |
2022 | -3.14% |
2021 | -0.30% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.86% |
---|---|
Beta | 0.13 |
Correlation | 53.18% |
Downside Deviation | 0.45% |
Coefficient of determination | 28.28% |
Standard Deviation | 0.83% |
Sharpe Ratio | -4.05 |
Sortino | -26.2 |
Treynor | 47.73 |
Ulcer Index | 0.23 |
Ulcer Performance Index | -51 |