PLIDX
Aristotle Core Income-I2
$9.65
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2583.266M |
| 52 Week High | 9.663 |
| 52 Week Low | 8.749 |
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Key Data
| Symbol | PLIDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.65 |
| Price Yesterday | 9.66 |
| Market Cap | 2,583.27 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.66 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 2,583.27M |
| Shares Outstanding | 267.70M |
| Income Dividend Yield | 4.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.65% |
Returns Annualized
| One Day | -22.99% |
|---|---|
| Five Days | 78.31% |
| One Months | 13.44% |
| Three Months | 7.08% |
| Six Months | 3.86% |
| Nine Months | 11.63% |
| One Year | 6.48% |
| Three Years | -1.31% |
| Five Years | 1.52% |
| Ten Years | 2.30% |
| YTD | 2.25% |
| Since Inception | 2.82% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.00% |
| Three Months | 1.70% |
| Six Months | 1.88% |
| Nine Months | 8.50% |
| One Year | 6.48% |
| Three Years | -3.86% |
| Five Years | 7.83% |
| Ten Years | 25.49% |
| YTD | 1.15% |
| Since Inception | 39.49% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 8.34% |
| 2022 | -12.15% |
| 2021 | -0.20% |
| 2020 | 8.78% |
| 2019 | 11.29% |
| 2018 | -1.73% |
| 2017 | 5.22% |
| 2016 | 5.23% |
| 2015 | -0.68% |
Risk against SP-DA
| Alpha | -8.33% |
|---|---|
| Beta | 0.4 |
| Correlation | 76.93% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 59.18% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -3.79 |
| Sortino | -15.56 |
| Treynor | 2.73 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -11.47 |