PLEBX
Aristotle ESG Core Bond-I
$8.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 30.231M |
| 52 Week High | 8.6 |
| 52 Week Low | 7.81 |
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Key Data
| Symbol | PLEBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.6 |
| Price Yesterday | 8.6 |
| Market Cap | 30.23 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 7.81 |
| Market Cap | 30.23M |
| Shares Outstanding | 3.52M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.45% |
| One Months | 16.41% |
| Three Months | 7.11% |
| Six Months | 3.20% |
| Nine Months | 11.07% |
| One Year | 5.72% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.44% |
| Since Inception | 3.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.21% |
| Three Months | 1.70% |
| Six Months | 1.56% |
| Nine Months | 8.09% |
| One Year | 5.72% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.74% |
| Since Inception | 4.14% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 3.38% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.02% |
|---|---|
| Beta | 0.4 |
| Correlation | 73.90% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 54.61% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -3.8 |
| Sortino | -15.27 |
| Treynor | 0.85 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -10.54 |