APFPX
Artisan Global Unconstrained-Inv
$10.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 97.205M |
| 52 Week High | 10.177 |
| 52 Week Low | 9.336 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | APFPX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.11 |
| Price Yesterday | 10.11 |
| Market Cap | 97.21 |
| YTD Return | 5.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0209 |
Overview
| 52 Week High | 10.18 |
|---|---|
| 52 Week Low | 9.34 |
| Market Cap | 97.21M |
| Shares Outstanding | 9.61M |
| Income Dividend Yield | 5.54% |
| Long Term Dividend Yield | 0.40% |
| Short Term Dividend Yield | 1.46% |
| 52 Week Yield (All) | 7.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.51% |
| One Months | -5.68% |
| Three Months | 1.54% |
| Six Months | 11.58% |
| Nine Months | 10.45% |
| One Year | 8.30% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.67% |
| Since Inception | 9.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | -0.46% |
| Three Months | 0.38% |
| Six Months | 5.53% |
| Nine Months | 7.64% |
| One Year | 8.29% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.85% |
| Since Inception | 21.56% |
Yearly Returns
| 2024 | 5.85% |
|---|---|
| 2023 | 7.59% |
| 2022 | 6.73% |
| 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 | 0.32% |
|---|---|
| Beta | 0.11 |
| Correlation | 53.60% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 28.73% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -8.82 |
| Sortino | -60.75 |
| Treynor | 26.21 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -73.84 |