APDIX
Artisan International-Adv
$29.24
-0.15 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 5323.405M |
| 52 Week High | 29.57 |
| 52 Week Low | 23.472 |
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Key Data
| Symbol | APDIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 29.24 |
| Price Yesterday | 29.39 |
| Market Cap | 5,323.41 |
| YTD Return | 9.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 29.57 |
|---|---|
| 52 Week Low | 23.47 |
| Market Cap | 5,323.41M |
| Shares Outstanding | 182.06M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -72.49% |
|---|---|
| Five Days | 59.68% |
| One Months | -4.63% |
| Three Months | 2.40% |
| Six Months | 21.60% |
| Nine Months | 28.96% |
| One Year | 18.18% |
| Three Years | 0.87% |
| Five Years | 5.10% |
| Ten Years | -999 |
| YTD | 19.54% |
| Since Inception | 4.45% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.93% |
| One Month | -0.37% |
| Three Months | 0.58% |
| Six Months | 10.09% |
| Nine Months | 20.75% |
| One Year | 18.17% |
| Three Years | 2.62% |
| Five Years | 28.17% |
| Ten Years | -999 |
| YTD | 9.64% |
| Since Inception | 49.52% |
Yearly Returns
| 2024 | 9.64% |
|---|---|
| 2023 | 14.44% |
| 2022 | -19.47% |
| 2021 | 9.16% |
| 2020 | 7.72% |
| 2019 | 29.36% |
| 2018 | -10.68% |
| 2017 | 31.12% |
| 2016 | -9.50% |
| 2015 | -8.21% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.8 |
| Correlation | 83.04% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 68.96% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.75 |
| Treynor | 16.02 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -3.48 |