ARGFX
Ariel-Inv
$68.39
-0.06 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2530.197M |
| 52 Week High | 72.68 |
| 52 Week Low | 54.755 |
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Key Data
| Symbol | ARGFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 68.39 |
| Price Yesterday | 68.45 |
| Market Cap | 2,530.20 |
| YTD Return | 0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 72.68 |
|---|---|
| 52 Week Low | 54.76 |
| Market Cap | 2,530.20M |
| Shares Outstanding | 37.00M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 4.15% |
| Short Term Dividend Yield | 0.52% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | -19.84% |
|---|---|
| Five Days | 73.13% |
| One Months | -17.18% |
| Three Months | -15.01% |
| Six Months | 5.87% |
| Nine Months | 22.46% |
| One Year | 5.23% |
| Three Years | -1.11% |
| Five Years | 7.31% |
| Ten Years | 7.05% |
| YTD | 0.26% |
| Since Inception | 9.93% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.09% |
| One Month | -1.48% |
| Three Months | -3.92% |
| Six Months | 2.84% |
| Nine Months | 16.21% |
| One Year | 5.23% |
| Three Years | -3.27% |
| Five Years | 42.15% |
| Ten Years | 97.35% |
| YTD | 0.13% |
| Since Inception | 2861.89% |
Yearly Returns
| 2024 | 0.13% |
|---|---|
| 2023 | 15.81% |
| 2022 | -18.81% |
| 2021 | 30.36% |
| 2020 | 10.02% |
| 2019 | 24.67% |
| 2018 | -13.67% |
| 2017 | 15.88% |
| 2016 | 15.56% |
| 2015 | -4.10% |
Risk against SP-DA
| Alpha | -26.25% |
|---|---|
| Beta | 1.12 |
| Correlation | 69.48% |
| Downside Deviation | 4.71% |
| Coefficient of determination | 48.28% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.98 |
| Treynor | -0.13 |
| Ulcer Index | 7.46 |
| Ulcer Performance Index | -3.15 |