GRIFX
Apollo Diversified Real Estate-I
$25.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 4408.061M |
| 52 Week High | 26.213 |
| 52 Week Low | 24.309 |
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Key Data
| Symbol | GRIFX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 25.08 |
| Price Yesterday | 25.08 |
| Market Cap | 4,408.06 |
| YTD Return | -1.61% |
Overview
| 52 Week High | 26.21 |
|---|---|
| 52 Week Low | 24.31 |
| Market Cap | 4,408.06M |
| Shares Outstanding | 175.76M |
| Income Dividend Yield | 5.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.89% |
| One Months | 8.90% |
| Three Months | 2.14% |
| Six Months | -2.80% |
| Nine Months | 1.63% |
| One Year | -2.56% |
| Three Years | 2.30% |
| Five Years | 3.38% |
| Ten Years | -999 |
| YTD | -3.10% |
| Since Inception | 4.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.68% |
| Three Months | 0.52% |
| Six Months | -1.39% |
| Nine Months | 1.20% |
| One Year | -2.56% |
| Three Years | 7.03% |
| Five Years | 18.02% |
| Ten Years | -999 |
| YTD | -1.61% |
| Since Inception | 53.68% |
Yearly Returns
| 2024 | -1.61% |
|---|---|
| 2023 | -3.04% |
| 2022 | 0.16% |
| 2021 | 23.71% |
| 2020 | -2.67% |
| 2019 | 8.38% |
| 2018 | 4.97% |
| 2017 | 6.73% |
| 2016 | 7.37% |
| 2015 | 2.46% |
Risk against SP-DA
| Alpha | -14.07% |
|---|---|
| Beta | 0.26 |
| Correlation | 46.52% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 21.64% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -4.97 |
| Sortino | -18.35 |
| Treynor | -30.26 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -7.09 |