PLIAX
Aristotle Core Income-A
$9.62
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2583.326M |
| 52 Week High | 9.636 |
| 52 Week Low | 8.746 |
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Key Data
| Symbol | PLIAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.62 |
| Price Yesterday | 9.63 |
| Market Cap | 2,583.33 |
| YTD Return | 1.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 9.64 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 2,583.33M |
| Shares Outstanding | 268.54M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | -23.06% |
|---|---|
| Five Days | 78.64% |
| One Months | 13.18% |
| Three Months | 6.79% |
| Six Months | 3.34% |
| Nine Months | 11.38% |
| One Year | 6.08% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.97% |
| Since Inception | 3.91% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.16% |
| One Month | 0.99% |
| Three Months | 1.63% |
| Six Months | 1.63% |
| Nine Months | 8.32% |
| One Year | 6.08% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.01% |
| Since Inception | 4.80% |
Yearly Returns
| 2024 | 1.01% |
|---|---|
| 2023 | 3.76% |
| 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 | -8.29% |
|---|---|
| Beta | 0.39 |
| Correlation | 74.90% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 56.10% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -3.95 |
| Sortino | -15.68 |
| Treynor | 1.82 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -11.51 |