AGLYX
Ariel Global-Inst
$15.70
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 55.428M |
| 52 Week High | 16.01 |
| 52 Week Low | 13.126 |
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Key Data
| Symbol | AGLYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 15.7 |
| Price Yesterday | 15.71 |
| Market Cap | 55.43 |
| YTD Return | 5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 16.01 |
|---|---|
| 52 Week Low | 13.13 |
| Market Cap | 55.43M |
| Shares Outstanding | 3.53M |
| Income Dividend Yield | 5.83% |
| Long Term Dividend Yield | 10.35% |
| Short Term Dividend Yield | 2.26% |
| 52 Week Yield (All) | 18.44% |
Returns Annualized
| One Day | -14.84% |
|---|---|
| Five Days | 52.12% |
| One Months | 0.00% |
| Three Months | -3.30% |
| Six Months | 9.57% |
| Nine Months | 18.90% |
| One Year | 11.49% |
| Three Years | 4.62% |
| Five Years | 7.44% |
| Ten Years | 5.92% |
| YTD | 10.54% |
| Since Inception | 7.91% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.83% |
| One Month | 0.00% |
| Three Months | -0.82% |
| Six Months | 4.60% |
| Nine Months | 13.69% |
| One Year | 11.48% |
| Three Years | 14.45% |
| Five Years | 43.04% |
| Ten Years | 77.50% |
| YTD | 5.30% |
| Since Inception | 158.65% |
Yearly Returns
| 2024 | 5.30% |
|---|---|
| 2023 | 12.66% |
| 2022 | -5.24% |
| 2021 | 11.75% |
| 2020 | 8.05% |
| 2019 | 16.29% |
| 2018 | -5.83% |
| 2017 | 15.81% |
| 2016 | 4.41% |
| 2015 | 0.56% |
Risk against SP-DA
| Alpha | -7.78% |
|---|---|
| Beta | 0.6 |
| Correlation | 72.95% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 53.22% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.89 |
| Sortino | -6.42 |
| Treynor | 10.27 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -5.33 |