PLAHX
Aristotle High Yield Bond-A
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 92.908M |
52 Week High | 9.31 |
52 Week Low | 8.337 |
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Key Data
Symbol | PLAHX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.31 |
Price Yesterday | 9.31 |
Market Cap | 92.91 |
YTD Return | 2.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.34 |
Market Cap | 92.91M |
Shares Outstanding | 9.98M |
Income Dividend Yield | 6.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 31.22% |
One Months | 12.26% |
Three Months | 6.26% |
Six Months | 7.33% |
Nine Months | 14.81% |
One Year | 10.38% |
Three Years | 1.62% |
Five Years | 3.61% |
Ten Years | 3.53% |
YTD | 5.88% |
Since Inception | 4.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.54% |
One Month | 0.92% |
Three Months | 1.50% |
Six Months | 3.54% |
Nine Months | 10.78% |
One Year | 10.37% |
Three Years | 4.90% |
Five Years | 19.34% |
Ten Years | 41.30% |
YTD | 2.99% |
Since Inception | 56.52% |
Yearly Returns
2024 | 2.99% |
---|---|
2023 | 12.33% |
2022 | -10.55% |
2021 | 5.19% |
2020 | 5.66% |
2019 | 14.51% |
2018 | -4.06% |
2017 | 8.38% |
2016 | 14.87% |
2015 | -5.75% |
Risk against SP-DA
Alpha | -2.19% |
---|---|
Beta | 0.31 |
Correlation | 84.30% |
Downside Deviation | 1.43% |
Coefficient of determination | 71.07% |
Standard Deviation | 1.18% |
Sharpe Ratio | -4.5 |
Sortino | -12.83 |
Treynor | 16.23 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -19.02 |