CAAIX
Ariel Appreciation-Inst
$38.08
-0.05 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 959.315M |
| 52 Week High | 40.84 |
| 52 Week Low | 32.007 |
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Key Data
| Symbol | CAAIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 38.08 |
| Price Yesterday | 38.13 |
| Market Cap | 959.32 |
| YTD Return | -2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 40.84 |
|---|---|
| 52 Week Low | 32.01 |
| Market Cap | 959.32M |
| Shares Outstanding | 25.19M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 5.12% |
| Short Term Dividend Yield | 0.53% |
| 52 Week Yield (All) | 6.83% |
Returns Annualized
| One Day | -28.18% |
|---|---|
| Five Days | 51.04% |
| One Months | -14.61% |
| Three Months | -22.09% |
| Six Months | -0.59% |
| Nine Months | 13.85% |
| One Year | 0.85% |
| Three Years | -0.45% |
| Five Years | 6.50% |
| Ten Years | 5.20% |
| YTD | -5.56% |
| Since Inception | 9.27% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.82% |
| One Month | -1.24% |
| Three Months | -5.95% |
| Six Months | -0.29% |
| Nine Months | 10.09% |
| One Year | 0.85% |
| Three Years | -1.34% |
| Five Years | 36.91% |
| Ten Years | 65.80% |
| YTD | -2.91% |
| Since Inception | 202.49% |
Yearly Returns
| 2024 | -2.91% |
|---|---|
| 2023 | 10.97% |
| 2022 | -12.16% |
| 2021 | 26.24% |
| 2020 | 7.70% |
| 2019 | 25.00% |
| 2018 | -13.72% |
| 2017 | 15.45% |
| 2016 | 5.36% |
| 2015 | -5.92% |
Risk against SP-DA
| Alpha | -25.06% |
|---|---|
| Beta | 0.88 |
| Correlation | 60.82% |
| Downside Deviation | 4.53% |
| Coefficient of determination | 36.99% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -1.73 |
| Sortino | -6.15 |
| Treynor | -5.14 |
| Ulcer Index | 7.31 |
| Ulcer Performance Index | -3.81 |