ARTUX
Artisan Floating Rate-Inv
$9.57
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 80.403M |
| 52 Week High | 9.57 |
| 52 Week Low | 8.691 |
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Key Data
| Symbol | ARTUX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.57 |
| Price Yesterday | 9.56 |
| Market Cap | 80.40 |
| YTD Return | 3.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 9.57 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 80.40M |
| Shares Outstanding | 8.40M |
| Income Dividend Yield | 8.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.99% |
Returns Annualized
| One Day | 30.17% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.13% |
| Three Months | 3.87% |
| Six Months | 6.41% |
| Nine Months | 8.30% |
| One Year | 10.12% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.33% |
| Since Inception | 4.93% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.17% |
| Three Months | 0.94% |
| Six Months | 3.10% |
| Nine Months | 6.09% |
| One Year | 10.11% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.21% |
| Since Inception | 13.21% |
Yearly Returns
| 2024 | 3.21% |
|---|---|
| 2023 | 13.57% |
| 2022 | -3.14% |
| 2021 | -0.28% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.40% |
|---|---|
| Beta | 0.1 |
| Correlation | 39.77% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 15.82% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -6.6 |
| Sortino | -80.39 |
| Treynor | 47.19 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -86.67 |