APDYX
Artisan Developing World-Adv
$19.88
0.11 (0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 3382.105M |
| 52 Week High | 19.9 |
| 52 Week Low | 14.15 |
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Key Data
| Symbol | APDYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 19.88 |
| Price Yesterday | 19.77 |
| Market Cap | 3,382.11 |
| YTD Return | 18.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 19.90 |
|---|---|
| 52 Week Low | 14.15 |
| Market Cap | 3,382.11M |
| Shares Outstanding | 170.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 305.37% |
|---|---|
| Five Days | 171.71% |
| One Months | 29.22% |
| Three Months | 32.83% |
| Six Months | 48.84% |
| Nine Months | 47.41% |
| One Year | 25.85% |
| Three Years | -7.69% |
| Five Years | 9.93% |
| Ten Years | -999 |
| YTD | 39.27% |
| Since Inception | 10.03% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 2.00% |
| One Month | 2.05% |
| Three Months | 7.23% |
| Six Months | 21.59% |
| Nine Months | 33.33% |
| One Year | 25.82% |
| Three Years | -21.25% |
| Five Years | 60.36% |
| Ten Years | -999 |
| YTD | 18.62% |
| Since Inception | 136.41% |
Yearly Returns
| 2024 | 18.62% |
|---|---|
| 2023 | 29.72% |
| 2022 | -41.27% |
| 2021 | -9.72% |
| 2020 | 81.52% |
| 2019 | 41.89% |
| 2018 | -15.52% |
| 2017 | 35.23% |
| 2016 | 12.03% |
| 2015 | -12.09% |
Risk against SP-DA
| Alpha | -13.00% |
|---|---|
| Beta | 1.43 |
| Correlation | 87.67% |
| Downside Deviation | 5.09% |
| Coefficient of determination | 76.86% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.56 |
| Treynor | 14.27 |
| Ulcer Index | 7.52 |
| Ulcer Performance Index | -0.38 |