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ARAIX: ARIEL FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 68.21 1.03(1.53%) May 02
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (5%) |
Start Date: | 01/03/2012 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 5.40% |
Expenses | 0.98% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -0.2 | 10.9 | -0.5 | 7.0 | 8.2 | 11.1 | 16.1 | -18.4 | 30.7 | 10.4 | 25.0 | -13.3 | 16.3 | 15.9 | -3.7 | 11.4 | 45.1 | 18.0 |
Sharpe Ratio | NA | -0.31 | 0.48 | -0.13 | 0.19 | 0.33 | 0.49 | 0.58 | -0.71 | 1.76 | 0.24 | 1.46 | -0.85 | 1.54 | 0.81 | -0.23 | 0.79 | 3.17 | 1.09 |
Draw Down(%) | NA | 9.0 | 19.5 | 30.3 | 45.3 | 45.3 | 45.3 | 21.0 | 29.2 | 9.5 | 45.3 | 12.6 | 24.4 | 5.7 | 16.8 | 19.1 | 10.5 | 6.5 | 14.8 |
Standard Deviation(%) | NA | 17.4 | 19.5 | 22.3 | 26.6 | 21.9 | 20.8 | 20.8 | 27.8 | 17.4 | 41.7 | 16.2 | 17.3 | 10.2 | 19.5 | 16.6 | 14.5 | 14.2 | 16.6 |
Treynor Ratio | NA | -0.04 | 0.07 | -0.03 | 0.05 | 0.07 | 0.1 | 0.1 | -0.2 | 0.33 | 0.09 | 0.21 | -0.15 | 0.14 | 0.13 | -0.04 | 0.11 | 0.42 | 0.17 |
Alpha | NA | -0.06 | -0.04 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.03 | -0.03 | -0.03 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.02 | 0.01 |
Beta | NA | 1.27 | 1.32 | 1.08 | 1.06 | 1.07 | 1.07 | 1.24 | 1.01 | 0.93 | 1.07 | 1.13 | 1.0 | 1.16 | 1.2 | 1.02 | 1.08 | 1.08 | 1.05 |
RSquared | NA | 0.75 | 0.79 | 0.83 | 0.84 | 0.84 | 0.85 | 0.82 | 0.87 | 0.64 | 0.88 | 0.8 | 0.89 | 0.8 | 0.88 | 0.88 | 0.86 | 0.9 | 0.88 |
Yield(%) | N/A | 0.0 | 5.6 | 5.6 | 6.6 | 7.9 | N/A | 5.9 | 7.0 | 7.4 | 5.8 | 7.2 | 8.4 | 7.1 | 7.5 | 13.8 | 13.8 | 1.2 | 1.5 |
Dividend Growth(%) | N/A | -100.0 | -37.0 | 5.3 | -36.4 | N/A | N/A | -37.0 | 18.9 | 29.9 | -5.3 | -32.8 | 28.9 | 4.5 | -55.4 | -1.6 | 1521.0 | -8.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2012
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