CAAPX
Ariel Appreciation-Inv
$38.83
0.02 (0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 1021.074M |
52 Week High | 40.73 |
52 Week Low | 31.962 |
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Key Data
Symbol | CAAPX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 38.83 |
Price Yesterday | 38.81 |
Market Cap | 1,021.07 |
YTD Return | -0.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 40.73 |
---|---|
52 Week Low | 31.96 |
Market Cap | 1,021.07M |
Shares Outstanding | 26.30M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 5.02% |
Short Term Dividend Yield | 0.52% |
52 Week Yield (All) | 6.36% |
Returns Annualized
One Day | 13.88% |
---|---|
Five Days | 374.41% |
One Months | -24.42% |
Three Months | 13.76% |
Six Months | 40.07% |
Nine Months | -1.62% |
One Year | 8.12% |
Three Years | -0.04% |
Five Years | 6.00% |
Ten Years | 5.63% |
YTD | -2.51% |
Since Inception | 9.66% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 3.13% |
One Month | -2.41% |
Three Months | 3.27% |
Six Months | 18.17% |
Nine Months | -1.22% |
One Year | 8.11% |
Three Years | -0.12% |
Five Years | 33.74% |
Ten Years | 72.72% |
YTD | -0.79% |
Since Inception | 2,273.47% |
Yearly Returns
2024 | -0.79% |
---|---|
2023 | 10.61% |
2022 | -12.42% |
2021 | 25.86% |
2020 | 7.36% |
2019 | 24.60% |
2018 | -13.99% |
2017 | 15.10% |
2016 | 5.02% |
2015 | -6.22% |
Risk against SP-DA
Alpha | -19.58% |
---|---|
Beta | 1.16 |
Correlation | 79.56% |
Downside Deviation | 4.60% |
Coefficient of determination | 63.30% |
Standard Deviation | 5.02% |
Sharpe Ratio | -0.94 |
Sortino | -3.57 |
Treynor | 2.35 |
Ulcer Index | 7.03 |
Ulcer Performance Index | -2.34 |