PLFDX
Aristotle Floating Rate Income-I2
$9.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 3970.622M |
52 Week High | 9.59 |
52 Week Low | 8.52 |
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Key Data
Symbol | PLFDX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.57 |
Price Yesterday | 9.57 |
Market Cap | 3,970.62 |
YTD Return | 2.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.59 |
---|---|
52 Week Low | 8.52 |
Market Cap | 3,970.62M |
Shares Outstanding | 414.90M |
Income Dividend Yield | 8.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.98% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.42% |
One Months | 6.32% |
Three Months | 10.47% |
Six Months | 12.39% |
Nine Months | 11.14% |
One Year | 11.94% |
Three Years | 6.01% |
Five Years | 4.85% |
Ten Years | 4.25% |
YTD | 7.93% |
Since Inception | 4.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.54% |
Three Months | 2.52% |
Six Months | 5.96% |
Nine Months | 8.28% |
One Year | 11.93% |
Three Years | 19.07% |
Five Years | 26.67% |
Ten Years | 51.50% |
YTD | 2.42% |
Since Inception | 70.59% |
Yearly Returns
2024 | 2.42% |
---|---|
2023 | 13.80% |
2022 | -0.83% |
2021 | 4.61% |
2020 | 1.46% |
2019 | 8.24% |
2018 | 0.35% |
2017 | 4.27% |
2016 | 8.85% |
2015 | 0.80% |
Risk against SP-DA
Alpha | 3.71% |
---|---|
Beta | 0.15 |
Correlation | 65.73% |
Downside Deviation | 0.36% |
Coefficient of determination | 43.21% |
Standard Deviation | 0.78% |
Sharpe Ratio | -4.68 |
Sortino | -34.59 |
Treynor | 44.04 |
Ulcer Index | 0.23 |
Ulcer Performance Index | -54.58 |