CAAPX
Ariel Appreciation-Inv
$37.93
-0.06 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 959.06M |
| 52 Week High | 40.73 |
| 52 Week Low | 31.962 |
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Key Data
| Symbol | CAAPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 37.93 |
| Price Yesterday | 37.99 |
| Market Cap | 959.06 |
| YTD Return | -3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 40.73 |
|---|---|
| 52 Week Low | 31.96 |
| Market Cap | 959.06M |
| Shares Outstanding | 25.29M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 5.14% |
| Short Term Dividend Yield | 0.53% |
| 52 Week Yield (All) | 6.52% |
Returns Annualized
| One Day | -32.88% |
|---|---|
| Five Days | 49.27% |
| One Months | -15.23% |
| Three Months | -22.40% |
| Six Months | -0.91% |
| Nine Months | 13.45% |
| One Year | 0.53% |
| Three Years | -0.78% |
| Five Years | 6.17% |
| Ten Years | 4.86% |
| YTD | -5.91% |
| Since Inception | 9.53% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.80% |
| One Month | -1.30% |
| Three Months | -6.04% |
| Six Months | -0.45% |
| Nine Months | 9.81% |
| One Year | 0.53% |
| Three Years | -2.30% |
| Five Years | 34.77% |
| Ten Years | 60.58% |
| YTD | -3.09% |
| Since Inception | 2218.46% |
Yearly Returns
| 2024 | -3.09% |
|---|---|
| 2023 | 10.61% |
| 2022 | -12.42% |
| 2021 | 25.86% |
| 2020 | 7.36% |
| 2019 | 24.60% |
| 2018 | -13.99% |
| 2017 | 15.10% |
| 2016 | 5.02% |
| 2015 | -6.22% |
Risk against SP-DA
| Alpha | -25.22% |
|---|---|
| Beta | 0.87 |
| Correlation | 60.34% |
| Downside Deviation | 4.55% |
| Coefficient of determination | 36.41% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.2 |
| Treynor | -5.56 |
| Ulcer Index | 7.37 |
| Ulcer Performance Index | -3.83 |