PLFRX
Aristotle Floating Rate Income-I
$9.55
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 3970.613M |
52 Week High | 9.57 |
52 Week Low | 8.496 |
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Key Data
Symbol | PLFRX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.55 |
Price Yesterday | 9.55 |
Market Cap | 3,970.61 |
YTD Return | 2.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.57 |
---|---|
52 Week Low | 8.50 |
Market Cap | 3,970.61M |
Shares Outstanding | 415.77M |
Income Dividend Yield | 9.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.43% |
One Months | 6.33% |
Three Months | 10.54% |
Six Months | 12.72% |
Nine Months | 11.37% |
One Year | 12.05% |
Three Years | 6.06% |
Five Years | 4.90% |
Ten Years | 4.29% |
YTD | 7.98% |
Since Inception | 4.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.54% |
Three Months | 2.53% |
Six Months | 6.11% |
Nine Months | 8.45% |
One Year | 12.04% |
Three Years | 19.26% |
Five Years | 26.99% |
Ten Years | 52.05% |
YTD | 2.43% |
Since Inception | 81.15% |
Yearly Returns
2024 | 2.43% |
---|---|
2023 | 13.90% |
2022 | -0.82% |
2021 | 4.55% |
2020 | 1.62% |
2019 | 8.31% |
2018 | 0.36% |
2017 | 4.34% |
2016 | 8.90% |
2015 | 0.75% |
Risk against SP-DA
Alpha | 3.72% |
---|---|
Beta | 0.15 |
Correlation | 65.89% |
Downside Deviation | 0.40% |
Coefficient of determination | 43.42% |
Standard Deviation | 0.80% |
Sharpe Ratio | -4.5 |
Sortino | -31.06 |
Treynor | 43.32 |
Ulcer Index | 0.23 |
Ulcer Performance Index | -53.57 |