APDQX
Artisan MidCap Value-Adv
$15.31
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1131.602M |
| 52 Week High | 16.28 |
| 52 Week Low | 12.981 |
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Key Data
| Symbol | APDQX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.31 |
| Price Yesterday | 15.33 |
| Market Cap | 1,131.60 |
| YTD Return | -0.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 16.28 |
|---|---|
| 52 Week Low | 12.98 |
| Market Cap | 1,131.60M |
| Shares Outstanding | 73.91M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 16.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 17.78% |
Returns Annualized
| One Day | -28.06% |
|---|---|
| Five Days | 14.11% |
| One Months | -8.63% |
| Three Months | -17.26% |
| Six Months | 0.67% |
| Nine Months | 16.10% |
| One Year | 7.16% |
| Three Years | 2.59% |
| Five Years | 7.53% |
| Ten Years | -999 |
| YTD | -1.26% |
| Since Inception | 6.41% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.26% |
| One Month | -0.71% |
| Three Months | -4.55% |
| Six Months | 0.33% |
| Nine Months | 11.70% |
| One Year | 7.15% |
| Three Years | 7.95% |
| Five Years | 43.65% |
| Ten Years | -999 |
| YTD | -0.65% |
| Since Inception | 77.57% |
Yearly Returns
| 2024 | -0.65% |
|---|---|
| 2023 | 18.25% |
| 2022 | -13.07% |
| 2021 | 26.57% |
| 2020 | 5.57% |
| 2019 | 23.71% |
| 2018 | -13.42% |
| 2017 | 12.47% |
| 2016 | 22.60% |
| 2015 | -11.89% |
Risk against SP-DA
| Alpha | -16.23% |
|---|---|
| Beta | 0.77 |
| Correlation | 65.44% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 42.82% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.29 |
| Treynor | 2.31 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -4.3 |