APHGX
Artisan Global Value-Inst
$23.21
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 2432.779M |
| 52 Week High | 23.34 |
| 52 Week Low | 18.184 |
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Key Data
| Symbol | APHGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 23.21 |
| Price Yesterday | 23.22 |
| Market Cap | 2,432.78 |
| YTD Return | 10.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 23.34 |
|---|---|
| 52 Week Low | 18.18 |
| Market Cap | 2,432.78M |
| Shares Outstanding | 104.82M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 1.79% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -10.30% |
|---|---|
| Five Days | 105.95% |
| One Months | 6.17% |
| Three Months | 15.76% |
| Six Months | 22.57% |
| Nine Months | 33.96% |
| One Year | 23.08% |
| Three Years | 7.01% |
| Five Years | 10.12% |
| Ten Years | 7.77% |
| YTD | 21.99% |
| Since Inception | 10.47% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.44% |
| One Month | 0.48% |
| Three Months | 3.66% |
| Six Months | 10.52% |
| Nine Months | 24.20% |
| One Year | 23.05% |
| Three Years | 22.41% |
| Five Years | 61.76% |
| Ten Years | 110.96% |
| YTD | 10.79% |
| Since Inception | 228.33% |
Yearly Returns
| 2024 | 10.79% |
|---|---|
| 2023 | 26.83% |
| 2022 | -13.21% |
| 2021 | 15.75% |
| 2020 | 6.70% |
| 2019 | 24.11% |
| 2018 | -12.80% |
| 2017 | 21.87% |
| 2016 | 10.27% |
| 2015 | -2.65% |
Risk against SP-DA
| Alpha | 1.82% |
|---|---|
| Beta | 0.68 |
| Correlation | 82.06% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 67.33% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.87 |
| Treynor | 26.02 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -2.42 |