AINIX
Ariel International-Inst
$14.53
-0.11 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 272.363M |
| 52 Week High | 15.1 |
| 52 Week Low | 12.012 |
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Key Data
| Symbol | AINIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14.53 |
| Price Yesterday | 14.64 |
| Market Cap | 272.36 |
| YTD Return | 4.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 15.10 |
|---|---|
| 52 Week Low | 12.01 |
| Market Cap | 272.36M |
| Shares Outstanding | 18.74M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -85.08% |
|---|---|
| Five Days | 23.21% |
| One Months | -30.78% |
| Three Months | -2.21% |
| Six Months | 8.64% |
| Nine Months | 18.20% |
| One Year | 8.96% |
| Three Years | 0.28% |
| Five Years | 3.96% |
| Ten Years | 2.64% |
| YTD | 8.68% |
| Since Inception | 4.96% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.41% |
| One Month | -2.87% |
| Three Months | -0.55% |
| Six Months | 4.16% |
| Nine Months | 13.20% |
| One Year | 8.95% |
| Three Years | 0.83% |
| Five Years | 21.37% |
| Ten Years | 29.67% |
| YTD | 4.38% |
| Since Inception | 82.88% |
Yearly Returns
| 2024 | 4.38% |
|---|---|
| 2023 | 10.21% |
| 2022 | -11.11% |
| 2021 | 4.55% |
| 2020 | 7.07% |
| 2019 | 13.23% |
| 2018 | -9.66% |
| 2017 | 16.70% |
| 2016 | -0.89% |
| 2015 | 4.41% |
Risk against SP-DA
| Alpha | -8.43% |
|---|---|
| Beta | 0.51 |
| Correlation | 51.60% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 26.62% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.78 |
| Sortino | -5.89 |
| Treynor | 6.96 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -4.09 |