APDFX
Artisan High Income-Adv
$8.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 8531.107M |
52 Week High | 8.93 |
52 Week Low | 7.97 |
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Key Data
Symbol | APDFX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.93 |
Price Yesterday | 8.93 |
Market Cap | 8,531.11 |
YTD Return | 2.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0.02 |
Prospectus | 0.008 |
Overview
52 Week High | 8.93 |
---|---|
52 Week Low | 7.97 |
Market Cap | 8,531.11M |
Shares Outstanding | 955.33M |
Income Dividend Yield | 7.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.62% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.50% |
One Months | 6.58% |
Three Months | 6.49% |
Six Months | 7.00% |
Nine Months | 15.10% |
One Year | 12.00% |
Three Years | 2.98% |
Five Years | 5.71% |
Ten Years | 5.97% |
YTD | 5.29% |
Since Inception | 6.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.34% |
One Month | 0.51% |
Three Months | 1.56% |
Six Months | 3.38% |
Nine Months | 10.99% |
One Year | 11.99% |
Three Years | 9.16% |
Five Years | 31.92% |
Ten Years | 78.24% |
YTD | 2.69% |
Since Inception | 82.73% |
Yearly Returns
2024 | 2.69% |
---|---|
2023 | 15.88% |
2022 | -9.64% |
2021 | 6.34% |
2020 | 10.16% |
2019 | 14.10% |
2018 | -1.43% |
2017 | 8.95% |
2016 | 14.73% |
2015 | 1.12% |
Risk against SP-DA
Alpha | -0.93% |
---|---|
Beta | 0.32 |
Correlation | 79.58% |
Downside Deviation | 1.28% |
Coefficient of determination | 63.33% |
Standard Deviation | 1.31% |
Sharpe Ratio | -3.69 |
Sortino | -13.07 |
Treynor | 20.48 |
Ulcer Index | 0.83 |
Ulcer Performance Index | -20.22 |