APFOX
Artisan Emerging Markets Debt Opp-Inv
$10.22
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 65.996M |
| 52 Week High | 10.349 |
| 52 Week Low | 9.19 |
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Key Data
| Symbol | APFOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 10.22 |
| Price Yesterday | 10.21 |
| Market Cap | 66.00 |
| YTD Return | 4.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 66.00M |
| Shares Outstanding | 6.46M |
| Income Dividend Yield | 8.03% |
| Long Term Dividend Yield | 0.64% |
| Short Term Dividend Yield | 1.43% |
| 52 Week Yield (All) | 10.10% |
Returns Annualized
| One Day | 28.01% |
|---|---|
| Five Days | 72.62% |
| One Months | -2.56% |
| Three Months | -0.91% |
| Six Months | 9.39% |
| Nine Months | 15.41% |
| One Year | 9.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.31% |
| Since Inception | 10.68% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.09% |
| One Month | -0.21% |
| Three Months | -0.22% |
| Six Months | 4.51% |
| Nine Months | 11.21% |
| One Year | 9.54% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.20% |
| Since Inception | 25.43% |
Yearly Returns
| 2024 | 4.20% |
|---|---|
| 2023 | 12.88% |
| 2022 | 6.64% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.06% |
|---|---|
| Beta | 0.22 |
| Correlation | 75.74% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 57.37% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -5.81 |
| Sortino | -16.02 |
| Treynor | 18.61 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | -15.52 |