ARAIX
Ariel-Inst
$68.54
-0.06 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2530.559M |
| 52 Week High | 72.77 |
| 52 Week Low | 54.761 |
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Key Data
| Symbol | ARAIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 68.54 |
| Price Yesterday | 68.6 |
| Market Cap | 2,530.56 |
| YTD Return | 0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 72.77 |
|---|---|
| 52 Week Low | 54.76 |
| Market Cap | 2,530.56M |
| Shares Outstanding | 36.92M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 4.14% |
| Short Term Dividend Yield | 0.52% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | -19.81% |
|---|---|
| Five Days | 74.21% |
| One Months | -17.00% |
| Three Months | -14.74% |
| Six Months | 6.18% |
| Nine Months | 22.87% |
| One Year | 5.56% |
| Three Years | -0.80% |
| Five Years | 7.64% |
| Ten Years | 7.38% |
| YTD | 0.57% |
| Since Inception | 11.17% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.11% |
| One Month | -1.47% |
| Three Months | -3.84% |
| Six Months | 2.99% |
| Nine Months | 16.49% |
| One Year | 5.56% |
| Three Years | -2.36% |
| Five Years | 44.39% |
| Ten Years | 103.48% |
| YTD | 0.29% |
| Since Inception | 274.70% |
Yearly Returns
| 2024 | 0.29% |
|---|---|
| 2023 | 16.17% |
| 2022 | -18.56% |
| 2021 | 30.76% |
| 2020 | 10.37% |
| 2019 | 25.08% |
| 2018 | -13.42% |
| 2017 | 16.23% |
| 2016 | 15.87% |
| 2015 | -3.78% |
Risk against SP-DA
| Alpha | -26.05% |
|---|---|
| Beta | 1.12 |
| Correlation | 69.83% |
| Downside Deviation | 4.69% |
| Coefficient of determination | 48.76% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.93 |
| Treynor | 0.16 |
| Ulcer Index | 7.42 |
| Ulcer Performance Index | -3.12 |