APHIX
Artisan International-Inst
$29.54
-0.15 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 5322.901M |
| 52 Week High | 29.87 |
| 52 Week Low | 23.702 |
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Key Data
| Symbol | APHIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 29.54 |
| Price Yesterday | 29.69 |
| Market Cap | 5,322.90 |
| YTD Return | 9.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 29.87 |
|---|---|
| 52 Week Low | 23.70 |
| Market Cap | 5,322.90M |
| Shares Outstanding | 180.19M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 0.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | -72.13% |
|---|---|
| Five Days | 61.69% |
| One Months | -4.17% |
| Three Months | 2.52% |
| Six Months | 21.71% |
| Nine Months | 29.02% |
| One Year | 18.30% |
| Three Years | 0.95% |
| Five Years | 5.19% |
| Ten Years | 4.32% |
| YTD | 19.66% |
| Since Inception | 6.17% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.96% |
| One Month | -0.34% |
| Three Months | 0.61% |
| Six Months | 10.14% |
| Nine Months | 20.79% |
| One Year | 18.28% |
| Three Years | 2.86% |
| Five Years | 28.70% |
| Ten Years | 52.50% |
| YTD | 9.69% |
| Since Inception | 118.83% |
Yearly Returns
| 2024 | 9.69% |
|---|---|
| 2023 | 14.52% |
| 2022 | -19.38% |
| 2021 | 9.24% |
| 2020 | 7.82% |
| 2019 | 29.46% |
| 2018 | -10.64% |
| 2017 | 31.24% |
| 2016 | -9.41% |
| 2015 | -3.63% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | 0.8 |
| Correlation | 83.19% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 69.21% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.73 |
| Treynor | 16.15 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -3.47 |