PLADX
Aristotle Short Duration Income-A
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 884.56M |
52 Week High | 10.123 |
52 Week Low | 9.602 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PLADX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.08 |
Price Yesterday | 10.08 |
Market Cap | 884.56 |
YTD Return | 0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 10.12 |
---|---|
52 Week Low | 9.60 |
Market Cap | 884.56M |
Shares Outstanding | 87.75M |
Income Dividend Yield | 4.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.54% |
One Months | -4.98% |
Three Months | 1.65% |
Six Months | 7.39% |
Nine Months | 5.34% |
One Year | 4.71% |
Three Years | 1.18% |
Five Years | 2.01% |
Ten Years | 1.84% |
YTD | 1.33% |
Since Inception | 2.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.20% |
One Month | -0.42% |
Three Months | 0.41% |
Six Months | 3.60% |
Nine Months | 3.99% |
One Year | 4.71% |
Three Years | 3.55% |
Five Years | 10.43% |
Ten Years | 19.90% |
YTD | 0.41% |
Since Inception | 23.92% |
Yearly Returns
2024 | 0.41% |
---|---|
2023 | 6.47% |
2022 | -3.10% |
2021 | -0.08% |
2020 | 3.67% |
2019 | 5.49% |
2018 | 0.60% |
2017 | 2.36% |
2016 | 2.50% |
2015 | 0.68% |
Risk against SP-DA
Alpha | -2.97% |
---|---|
Beta | 0.12 |
Correlation | 68.99% |
Downside Deviation | 0.26% |
Coefficient of determination | 47.60% |
Standard Deviation | 0.59% |
Sharpe Ratio | -9.68 |
Sortino | -75.92 |
Treynor | -5.61 |
Ulcer Index | 0.26 |
Ulcer Performance Index | -75.63 |