APDHX
Artisan Global Equity-Adv
$20.62
-0.09 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 178.329M |
| 52 Week High | 20.71 |
| 52 Week Low | 15.751 |
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Key Data
| Symbol | APDHX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 20.62 |
| Price Yesterday | 20.71 |
| Market Cap | 178.33 |
| YTD Return | 14.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 20.71 |
|---|---|
| 52 Week Low | 15.75 |
| Market Cap | 178.33M |
| Shares Outstanding | 8.65M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | -66.67% |
|---|---|
| Five Days | 89.68% |
| One Months | 11.01% |
| Three Months | 2.00% |
| Six Months | 33.04% |
| Nine Months | 35.59% |
| One Year | 25.42% |
| Three Years | -0.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 29.06% |
| Since Inception | 5.40% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.28% |
| One Month | 0.83% |
| Three Months | 0.49% |
| Six Months | 15.07% |
| Nine Months | 25.32% |
| One Year | 25.40% |
| Three Years | -1.34% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.05% |
| Since Inception | 22.80% |
Yearly Returns
| 2024 | 14.05% |
|---|---|
| 2023 | 11.97% |
| 2022 | -20.65% |
| 2021 | 5.13% |
| 2020 | 15.26% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.30% |
|---|---|
| Beta | 0.91 |
| Correlation | 87.52% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 76.60% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.1 |
| Treynor | 21.92 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -1.17 |