ARSSX
Aristotle Strategic Credit\Disc
$9.58
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Junk Bonds |
|---|---|
| Market Cap | 3.126M |
| 52 Week High | 9.73 |
| 52 Week Low | 9.23 |
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Key Data
| Symbol | ARSSX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.58 |
| Price Yesterday | 9.58 |
| Market Cap | 3.13 |
| YTD Return | 1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.73 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 3.13M |
| Shares Outstanding | 0.33M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 5.88% |
| Six Months | 0.42% |
| Nine Months | -0.14% |
| One Year | 2.91% |
| Three Years | -2.33% |
| Five Years | -0.33% |
| Ten Years | -0.43% |
| YTD | 2.23% |
| Since Inception | -0.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.48% |
| Six Months | 0.21% |
| Nine Months | -0.10% |
| One Year | 2.90% |
| Three Years | -6.81% |
| Five Years | -1.64% |
| Ten Years | -4.20% |
| YTD | 1.70% |
| Since Inception | -4.20% |
Yearly Returns
| 2023 | 1.70% |
|---|---|
| 2022 | -9.42% |
| 2021 | -0.57% |
| 2020 | 3.87% |
| 2019 | 7.24% |
| 2018 | -5.72% |
| 2017 | 0.20% |
| 2016 | 6.20% |
| 2015 | -6.40% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -3.91% |
|---|---|
| Beta | 0.13 |
| Correlation | 59.82% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 35.79% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -5.04 |
| Sortino | -16.8 |
| Treynor | -12.94 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -11.02 |