APDUX
Artisan Floating Rate-Adv
$9.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 80.319M |
| 52 Week High | 9.56 |
| 52 Week Low | 8.682 |
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Key Data
| Symbol | APDUX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.56 |
| Price Yesterday | 9.56 |
| Market Cap | 80.32 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 9.56 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 80.32M |
| Shares Outstanding | 8.40M |
| Income Dividend Yield | 9.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.14% |
| Three Months | 3.97% |
| Six Months | 6.51% |
| Nine Months | 8.42% |
| One Year | 10.12% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.20% |
| Since Inception | 4.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.17% |
| Three Months | 0.96% |
| Six Months | 3.15% |
| Nine Months | 6.18% |
| One Year | 10.11% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.15% |
| Since Inception | 13.36% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 13.69% |
| 2022 | -3.04% |
| 2021 | -0.30% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.42% |
|---|---|
| Beta | 0.1 |
| Correlation | 38.55% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 14.86% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -6.46 |
| Sortino | -79.16 |
| Treynor | 47.67 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -93.19 |