APDKX
Artisan International Value-Adv
$49.31
-0.16 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 34776.322M |
| 52 Week High | 49.84 |
| 52 Week Low | 40.243 |
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Key Data
| Symbol | APDKX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 49.31 |
| Price Yesterday | 49.47 |
| Market Cap | 34,776.32 |
| YTD Return | 7.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 49.84 |
|---|---|
| 52 Week Low | 40.24 |
| Market Cap | 34,776.32M |
| Shares Outstanding | 705.26M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 1.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | -55.83% |
|---|---|
| Five Days | 93.30% |
| One Months | -6.89% |
| Three Months | 16.53% |
| Six Months | 17.93% |
| Nine Months | 27.62% |
| One Year | 18.22% |
| Three Years | 7.87% |
| Five Years | 11.44% |
| Ten Years | -999 |
| YTD | 15.75% |
| Since Inception | 7.92% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.31% |
| One Month | -0.56% |
| Three Months | 3.83% |
| Six Months | 8.45% |
| Nine Months | 19.82% |
| One Year | 18.20% |
| Three Years | 25.38% |
| Five Years | 71.61% |
| Ten Years | -999 |
| YTD | 7.83% |
| Since Inception | 102.29% |
Yearly Returns
| 2024 | 7.83% |
|---|---|
| 2023 | 22.80% |
| 2022 | -6.87% |
| 2021 | 16.86% |
| 2020 | 8.70% |
| 2019 | 24.10% |
| 2018 | -15.51% |
| 2017 | 23.97% |
| 2016 | 5.66% |
| 2015 | -5.98% |
Risk against SP-DA
| Alpha | -1.54% |
|---|---|
| Beta | 0.62 |
| Correlation | 75.01% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 56.27% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.53 |
| Treynor | 20.84 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -4.01 |