PLADX
Aristotle Short Duration Income-A
$10.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 852.024M |
| 52 Week High | 10.15 |
| 52 Week Low | 9.518 |
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Key Data
| Symbol | PLADX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.15 |
| Price Yesterday | 10.15 |
| Market Cap | 852.02 |
| YTD Return | 2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 852.02M |
| Shares Outstanding | 83.94M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.29% |
| One Months | 10.08% |
| Three Months | 6.81% |
| Six Months | 5.05% |
| Nine Months | 7.49% |
| One Year | 6.65% |
| Three Years | 1.70% |
| Five Years | 2.15% |
| Ten Years | 1.97% |
| YTD | 4.61% |
| Since Inception | 2.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.76% |
| Three Months | 1.63% |
| Six Months | 2.45% |
| Nine Months | 5.50% |
| One Year | 6.64% |
| Three Years | 5.16% |
| Five Years | 11.21% |
| Ten Years | 21.48% |
| YTD | 2.35% |
| Since Inception | 26.34% |
Yearly Returns
| 2024 | 2.35% |
|---|---|
| 2023 | 6.47% |
| 2022 | -3.11% |
| 2021 | -0.08% |
| 2020 | 3.67% |
| 2019 | 5.49% |
| 2018 | 0.59% |
| 2017 | 2.36% |
| 2016 | 2.51% |
| 2015 | 0.68% |
Risk against SP-DA
| Alpha | -2.00% |
|---|---|
| Beta | 0.14 |
| Correlation | 78.13% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 61.04% |
| Standard Deviation | 0.58% |
| Sharpe Ratio | -11.06 |
| Sortino | -101.61 |
| Treynor | 9.06 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -107.34 |