APFWX
Artisan Value Income-Inv
$9.83
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 15.225M |
| 52 Week High | 10.099 |
| 52 Week Low | 8.229 |
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Key Data
| Symbol | APFWX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 9.83 |
| Price Yesterday | 9.82 |
| Market Cap | 15.23 |
| YTD Return | 3.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 8.23 |
| Market Cap | 15.23M |
| Shares Outstanding | 1.55M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | 29.27% |
|---|---|
| Five Days | 59.05% |
| One Months | 2.47% |
| Three Months | -0.86% |
| Six Months | 6.78% |
| Nine Months | 20.86% |
| One Year | 11.02% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.09% |
| Since Inception | 2.99% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.92% |
| One Month | 0.19% |
| Three Months | -0.21% |
| Six Months | 3.28% |
| Nine Months | 15.08% |
| One Year | 11.01% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.59% |
| Since Inception | 7.14% |
Yearly Returns
| 2024 | 3.59% |
|---|---|
| 2023 | 10.87% |
| 2022 | -6.71% |
| 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 | -8.86% |
|---|---|
| Beta | 0.62 |
| Correlation | 66.09% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 43.68% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.69 |
| Sortino | -6.93 |
| Treynor | 9.08 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -4.63 |