APDDX
Artisan Global Discovery-Adv
$19.38
-0.14 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 235.773M |
| 52 Week High | 19.93 |
| 52 Week Low | 15.38 |
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Key Data
| Symbol | APDDX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 19.38 |
| Price Yesterday | 19.52 |
| Market Cap | 235.77 |
| YTD Return | 5.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 19.93 |
|---|---|
| 52 Week Low | 15.38 |
| Market Cap | 235.77M |
| Shares Outstanding | 12.17M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -83.73% |
|---|---|
| Five Days | 87.51% |
| One Months | 2.64% |
| Three Months | -6.83% |
| Six Months | 17.27% |
| Nine Months | 22.63% |
| One Year | 15.10% |
| Three Years | -2.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.89% |
| Since Inception | 7.93% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 1.25% |
| One Month | 0.21% |
| Three Months | -1.72% |
| Six Months | 8.15% |
| Nine Months | 16.33% |
| One Year | 15.08% |
| Three Years | -7.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.96% |
| Since Inception | 39.99% |
Yearly Returns
| 2024 | 5.96% |
|---|---|
| 2023 | 20.81% |
| 2022 | -31.06% |
| 2021 | 12.16% |
| 2020 | 41.43% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.47% |
|---|---|
| Beta | 1.12 |
| Correlation | 79.46% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 63.14% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.76 |
| Treynor | 8.66 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -2.87 |