PLIDX
Aristotle Core Income-I2
$9.48
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2337.085M |
52 Week High | 9.708 |
52 Week Low | 8.86 |
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Key Data
Symbol | PLIDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.48 |
Price Yesterday | 9.47 |
Market Cap | 2,337.09 |
YTD Return | -1.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.71 |
---|---|
52 Week Low | 8.86 |
Market Cap | 2,337.09M |
Shares Outstanding | 246.53M |
Income Dividend Yield | 4.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.53% |
Returns Annualized
One Day | 30.50% |
---|---|
Five Days | -23.31% |
One Months | -12.81% |
Three Months | -3.43% |
Six Months | 14.62% |
Nine Months | 1.66% |
One Year | 2.22% |
Three Years | -1.69% |
Five Years | 1.53% |
Ten Years | 2.19% |
YTD | -6.12% |
Since Inception | 2.60% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.52% |
One Month | -1.19% |
Three Months | -0.87% |
Six Months | 7.00% |
Nine Months | 1.25% |
One Year | 2.22% |
Three Years | -4.98% |
Five Years | 7.87% |
Ten Years | 24.08% |
YTD | -1.88% |
Since Inception | 35.31% |
Yearly Returns
2024 | -1.88% |
---|---|
2023 | 8.34% |
2022 | -12.15% |
2021 | -0.22% |
2020 | 8.79% |
2019 | 11.29% |
2018 | -1.73% |
2017 | 5.22% |
2016 | 5.25% |
2015 | -0.67% |
Risk against SP-DA
Alpha | -9.21% |
---|---|
Beta | 0.38 |
Correlation | 74.23% |
Downside Deviation | 1.32% |
Coefficient of determination | 55.09% |
Standard Deviation | 1.73% |
Sharpe Ratio | -3.22 |
Sortino | -14.63 |
Treynor | -8.39 |
Ulcer Index | 1.96 |
Ulcer Performance Index | -9.81 |