CAAIX
Ariel Appreciation-Inst
$38.01
0.25 (0.66%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 996.375M |
52 Week High | 40.84 |
52 Week Low | 32.007 |
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Key Data
Symbol | CAAIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 38.01 |
Price Yesterday | 37.76 |
Market Cap | 996.38 |
YTD Return | -3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 40.84 |
---|---|
52 Week Low | 32.01 |
Market Cap | 996.38M |
Shares Outstanding | 26.21M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 5.13% |
Short Term Dividend Yield | 0.53% |
52 Week Yield (All) | 6.84% |
Returns Annualized
One Day | 428.35% |
---|---|
Five Days | -52.19% |
One Months | -31.20% |
Three Months | 2.68% |
Six Months | 29.99% |
Nine Months | -5.04% |
One Year | 5.60% |
Three Years | -0.17% |
Five Years | 5.98% |
Ten Years | 5.87% |
YTD | -9.88% |
Since Inception | 9.43% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | -1.45% |
One Month | -3.21% |
Three Months | 0.66% |
Six Months | 13.88% |
Nine Months | -3.82% |
One Year | 5.60% |
Three Years | -0.50% |
Five Years | 33.63% |
Ten Years | 76.65% |
YTD | -3.09% |
Since Inception | 201.91% |
Yearly Returns
2024 | -3.09% |
---|---|
2023 | 10.97% |
2022 | -12.16% |
2021 | 26.24% |
2020 | 7.70% |
2019 | 25.00% |
2018 | -13.72% |
2017 | 15.45% |
2016 | 5.36% |
2015 | -5.92% |
Risk against SP-DA
Alpha | -18.87% |
---|---|
Beta | 1.19 |
Correlation | 80.97% |
Downside Deviation | 4.62% |
Coefficient of determination | 65.56% |
Standard Deviation | 5.00% |
Sharpe Ratio | -0.92 |
Sortino | -3.44 |
Treynor | 0.19 |
Ulcer Index | 6.96 |
Ulcer Performance Index | -2.28 |