PLFLX
Aristotle Floating Rate Income-A
$9.56
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 3876.303M |
52 Week High | 9.56 |
52 Week Low | 8.452 |
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Key Data
Symbol | PLFLX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.56 |
Price Yesterday | 9.56 |
Market Cap | 3,876.30 |
YTD Return | 1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 9.56 |
---|---|
52 Week Low | 8.45 |
Market Cap | 3,876.30M |
Shares Outstanding | 405.47M |
Income Dividend Yield | 8.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.04% |
Three Months | 7.80% |
Six Months | 10.35% |
Nine Months | 11.41% |
One Year | 11.86% |
Three Years | 5.64% |
Five Years | 4.71% |
Ten Years | 3.92% |
YTD | 7.80% |
Since Inception | 4.62% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.31% |
Three Months | 1.83% |
Six Months | 4.96% |
Nine Months | 8.34% |
One Year | 11.70% |
Three Years | 17.79% |
Five Years | 25.81% |
Ten Years | 46.74% |
YTD | 1.83% |
Since Inception | 73.53% |
Yearly Returns
2024 | 1.83% |
---|---|
2023 | 13.67% |
2022 | -1.24% |
2021 | 4.35% |
2020 | 1.29% |
2019 | 7.88% |
2018 | 0.11% |
2017 | 4.02% |
2016 | 8.60% |
2015 | 0.54% |
Risk against SP-DA
Alpha | 3.22% |
---|---|
Beta | 0.16 |
Correlation | 66.95% |
Downside Deviation | 0.42% |
Coefficient of determination | 44.83% |
Standard Deviation | 0.80% |
Sharpe Ratio | -7.72 |
Sortino | -50.73 |
Treynor | 49.42 |
Ulcer Index | 0.23 |
Ulcer Performance Index | -90.95 |