APDGX
Artisan Global Value-Adv
$23.14
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 2432.87M |
| 52 Week High | 23.27 |
| 52 Week Low | 18.14 |
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Key Data
| Symbol | APDGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 23.14 |
| Price Yesterday | 23.15 |
| Market Cap | 2,432.87 |
| YTD Return | 10.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 23.27 |
|---|---|
| 52 Week Low | 18.14 |
| Market Cap | 2,432.87M |
| Shares Outstanding | 105.14M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 1.80% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -10.33% |
|---|---|
| Five Days | 106.40% |
| One Months | 6.19% |
| Three Months | 15.60% |
| Six Months | 22.54% |
| Nine Months | 33.83% |
| One Year | 22.99% |
| Three Years | 6.91% |
| Five Years | 10.02% |
| Ten Years | -999 |
| YTD | 21.84% |
| Since Inception | 8.32% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.45% |
| One Month | 0.48% |
| Three Months | 3.63% |
| Six Months | 10.51% |
| Nine Months | 24.12% |
| One Year | 22.97% |
| Three Years | 22.07% |
| Five Years | 61.02% |
| Ten Years | -999 |
| YTD | 10.72% |
| Since Inception | 109.34% |
Yearly Returns
| 2024 | 10.72% |
|---|---|
| 2023 | 26.73% |
| 2022 | -13.29% |
| 2021 | 15.63% |
| 2020 | 6.65% |
| 2019 | 23.99% |
| 2018 | -12.91% |
| 2017 | 21.75% |
| 2016 | 10.12% |
| 2015 | -3.63% |
Risk against SP-DA
| Alpha | 1.75% |
|---|---|
| Beta | 0.68 |
| Correlation | 82.05% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 67.31% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.9 |
| Treynor | 25.9 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -2.45 |