APHYX
Artisan Developing World-Inst
$20.01
0.11 (0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 3381.81M |
| 52 Week High | 20.03 |
| 52 Week Low | 14.24 |
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Key Data
| Symbol | APHYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 20.01 |
| Price Yesterday | 19.9 |
| Market Cap | 3,381.81 |
| YTD Return | 18.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 20.03 |
|---|---|
| 52 Week Low | 14.24 |
| Market Cap | 3,381.81M |
| Shares Outstanding | 169.01M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 301.69% |
|---|---|
| Five Days | 169.93% |
| One Months | 29.00% |
| Three Months | 32.87% |
| Six Months | 48.96% |
| Nine Months | 47.51% |
| One Year | 25.96% |
| Three Years | -7.61% |
| Five Years | 10.03% |
| Ten Years | -999 |
| YTD | 39.43% |
| Since Inception | 10.13% |
Returns Total
| One Day | 0.55% |
|---|---|
| Five Days | 1.99% |
| One Month | 2.04% |
| Three Months | 7.23% |
| Six Months | 21.64% |
| Nine Months | 33.40% |
| One Year | 25.93% |
| Three Years | -21.05% |
| Five Years | 61.05% |
| Ten Years | -999 |
| YTD | 18.68% |
| Since Inception | 138.33% |
Yearly Returns
| 2024 | 18.68% |
|---|---|
| 2023 | 29.69% |
| 2022 | -41.16% |
| 2021 | -9.64% |
| 2020 | 81.64% |
| 2019 | 41.97% |
| 2018 | -15.43% |
| 2017 | 35.35% |
| 2016 | 12.24% |
| 2015 | -12.10% |
Risk against SP-DA
| Alpha | -12.85% |
|---|---|
| Beta | 1.43 |
| Correlation | 87.60% |
| Downside Deviation | 5.09% |
| Coefficient of determination | 76.73% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.54 |
| Treynor | 14.36 |
| Ulcer Index | 7.53 |
| Ulcer Performance Index | -0.37 |