APHKX
Artisan International Value-Inst
$49.58
-0.16 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 34774.025M |
| 52 Week High | 50.11 |
| 52 Week Low | 40.433 |
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Key Data
| Symbol | APHKX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 49.58 |
| Price Yesterday | 49.74 |
| Market Cap | 34,774.03 |
| YTD Return | 7.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 50.11 |
|---|---|
| 52 Week Low | 40.43 |
| Market Cap | 34,774.03M |
| Shares Outstanding | 701.37M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 1.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -55.64% |
|---|---|
| Five Days | 92.60% |
| One Months | -6.86% |
| Three Months | 16.63% |
| Six Months | 18.08% |
| Nine Months | 27.73% |
| One Year | 18.33% |
| Three Years | 7.97% |
| Five Years | 11.54% |
| Ten Years | 7.25% |
| YTD | 15.85% |
| Since Inception | 8.92% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.31% |
| One Month | -0.56% |
| Three Months | 3.85% |
| Six Months | 8.51% |
| Nine Months | 19.89% |
| One Year | 18.32% |
| Three Years | 25.73% |
| Five Years | 72.41% |
| Ten Years | 101.02% |
| YTD | 7.88% |
| Since Inception | 205.58% |
Yearly Returns
| 2024 | 7.88% |
|---|---|
| 2023 | 22.95% |
| 2022 | -6.80% |
| 2021 | 16.97% |
| 2020 | 8.81% |
| 2019 | 24.20% |
| 2018 | -15.42% |
| 2017 | 24.07% |
| 2016 | 5.74% |
| 2015 | -1.49% |
Risk against SP-DA
| Alpha | -1.46% |
|---|---|
| Beta | 0.62 |
| Correlation | 75.16% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 56.49% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.49 |
| Treynor | 20.97 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -3.98 |