PLDSX
Aristotle Short Duration Income-I2
$10.09
0.01 (0.10%)
Currency in USD / Last Updated: 4/22/2024
Category | Short Term Bond |
---|---|
Market Cap | 885.438M |
52 Week High | 10.131 |
52 Week Low | 9.592 |
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Key Data
Symbol | PLDSX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.09 |
Price Yesterday | 10.08 |
Market Cap | 885.44 |
YTD Return | 0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 10.13 |
---|---|
52 Week Low | 9.59 |
Market Cap | 885.44M |
Shares Outstanding | 87.75M |
Income Dividend Yield | 4.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | 28.42% |
---|---|
Five Days | 5.13% |
One Months | -3.80% |
Three Months | 1.89% |
Six Months | 7.83% |
Nine Months | 5.59% |
One Year | 5.06% |
Three Years | 1.43% |
Five Years | 2.28% |
Ten Years | 2.10% |
YTD | 1.87% |
Since Inception | 2.39% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.10% |
One Month | -0.31% |
Three Months | 0.47% |
Six Months | 3.81% |
Nine Months | 4.16% |
One Year | 5.04% |
Three Years | 4.32% |
Five Years | 11.90% |
Ten Years | 23.00% |
YTD | 0.57% |
Since Inception | 32.12% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 6.71% |
2022 | -2.95% |
2021 | 0.17% |
2020 | 4.02% |
2019 | 5.74% |
2018 | 0.85% |
2017 | 2.61% |
2016 | 2.77% |
2015 | 0.93% |
Risk against SP-DA
Alpha | -2.36% |
---|---|
Beta | 0.11 |
Correlation | 67.72% |
Downside Deviation | 0.23% |
Coefficient of determination | 45.86% |
Standard Deviation | 0.57% |
Sharpe Ratio | -9.17 |
Sortino | -80.03 |
Treynor | -2.98 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -67.96 |