AGLOX
Ariel Global-Inv
$16.32
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 55.439M |
| 52 Week High | 16.66 |
| 52 Week Low | 13.667 |
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Key Data
| Symbol | AGLOX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 16.32 |
| Price Yesterday | 16.33 |
| Market Cap | 55.44 |
| YTD Return | 5.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 16.66 |
|---|---|
| 52 Week Low | 13.67 |
| Market Cap | 55.44M |
| Shares Outstanding | 3.40M |
| Income Dividend Yield | 5.46% |
| Long Term Dividend Yield | 9.96% |
| Short Term Dividend Yield | 2.17% |
| 52 Week Yield (All) | 17.60% |
Returns Annualized
| One Day | -14.32% |
|---|---|
| Five Days | 54.44% |
| One Months | -0.77% |
| Three Months | -3.65% |
| Six Months | 9.33% |
| Nine Months | 18.53% |
| One Year | 11.18% |
| Three Years | 4.35% |
| Five Years | 7.17% |
| Ten Years | 5.66% |
| YTD | 10.24% |
| Since Inception | 7.64% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.87% |
| One Month | -0.06% |
| Three Months | -0.91% |
| Six Months | 4.48% |
| Nine Months | 13.43% |
| One Year | 11.16% |
| Three Years | 13.55% |
| Five Years | 41.27% |
| Ten Years | 73.19% |
| YTD | 5.15% |
| Since Inception | 150.65% |
Yearly Returns
| 2024 | 5.15% |
|---|---|
| 2023 | 12.39% |
| 2022 | -5.47% |
| 2021 | 11.49% |
| 2020 | 7.70% |
| 2019 | 15.98% |
| 2018 | -6.04% |
| 2017 | 15.61% |
| 2016 | 4.11% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -7.93% |
|---|---|
| Beta | 0.59 |
| Correlation | 72.35% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 52.34% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.52 |
| Treynor | 9.85 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -5.33 |