AINTX
Ariel International-Inv
$14.83
-0.11 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 272.325M |
| 52 Week High | 15.41 |
| 52 Week Low | 12.276 |
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Key Data
| Symbol | AINTX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14.83 |
| Price Yesterday | 14.94 |
| Market Cap | 272.33 |
| YTD Return | 4.22% |
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 | 15.41 |
|---|---|
| 52 Week Low | 12.28 |
| Market Cap | 272.33M |
| Shares Outstanding | 18.36M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -84.50% |
|---|---|
| Five Days | 22.69% |
| One Months | -30.84% |
| Three Months | -2.43% |
| Six Months | 8.45% |
| Nine Months | 17.95% |
| One Year | 8.71% |
| Three Years | 0.03% |
| Five Years | 3.71% |
| Ten Years | 2.39% |
| YTD | 8.34% |
| Since Inception | 4.70% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 0.41% |
| One Month | -2.88% |
| Three Months | -0.60% |
| Six Months | 4.07% |
| Nine Months | 13.02% |
| One Year | 8.70% |
| Three Years | 0.09% |
| Five Years | 19.92% |
| Ten Years | 26.55% |
| YTD | 4.22% |
| Since Inception | 77.41% |
Yearly Returns
| 2024 | 4.22% |
|---|---|
| 2023 | 10.01% |
| 2022 | -11.33% |
| 2021 | 4.26% |
| 2020 | 6.85% |
| 2019 | 12.84% |
| 2018 | -9.82% |
| 2017 | 16.35% |
| 2016 | -1.09% |
| 2015 | 4.18% |
Risk against SP-DA
| Alpha | -8.74% |
|---|---|
| Beta | 0.52 |
| Correlation | 51.67% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 26.70% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -1.79 |
| Sortino | -5.93 |
| Treynor | 6.44 |
| Ulcer Index | 4.89 |
| Ulcer Performance Index | -4.09 |