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CAAIX: ARIEL APPRECIATION FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 38.28 0.32(0.84%) May 02
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (9%) |
Start Date: | 01/03/2012 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 6.41% |
Expenses | 1.10% |
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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(%) | -0.4 | -2.4 | 8.0 | -0.5 | 6.1 | 6.7 | 9.9 | 10.9 | -12.0 | 26.1 | 7.8 | 25.0 | -13.7 | 15.6 | 13.0 | -5.9 | 8.6 | 46.7 | 16.9 |
Sharpe Ratio | NA | -0.56 | 0.41 | -0.11 | 0.18 | 0.28 | 0.47 | 0.36 | -0.55 | 1.6 | 0.19 | 1.55 | -0.9 | 1.7 | 0.74 | -0.38 | 0.67 | 3.55 | 1.05 |
Draw Down(%) | NA | 7.5 | 19.2 | 25.8 | 42.6 | 42.6 | 42.6 | 19.2 | 25.8 | 9.0 | 42.6 | 11.8 | 24.3 | 6.1 | 14.5 | 17.8 | 9.3 | 6.3 | 14.8 |
Standard Deviation(%) | NA | 15.7 | 17.2 | 20.0 | 24.8 | 20.3 | 19.4 | 18.5 | 24.6 | 16.3 | 40.3 | 15.2 | 16.6 | 8.9 | 17.2 | 15.9 | 12.8 | 13.1 | 16.3 |
Treynor Ratio | NA | -0.07 | 0.06 | -0.02 | 0.04 | 0.06 | 0.09 | 0.06 | -0.15 | 0.3 | 0.07 | 0.22 | -0.16 | 0.15 | 0.12 | -0.06 | 0.09 | 0.46 | 0.16 |
Alpha | NA | -0.07 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | 0.02 | -0.04 | -0.03 | -0.02 | -0.01 | 0.01 | -0.02 | -0.02 | 0.03 | 0.01 |
Beta | NA | 1.17 | 1.19 | 0.96 | 1.0 | 1.0 | 1.01 | 1.11 | 0.9 | 0.86 | 1.05 | 1.08 | 0.96 | 1.0 | 1.07 | 1.0 | 0.97 | 1.01 | 1.04 |
RSquared | NA | 0.78 | 0.82 | 0.83 | 0.85 | 0.86 | 0.87 | 0.85 | 0.88 | 0.62 | 0.91 | 0.83 | 0.9 | 0.78 | 0.9 | 0.92 | 0.9 | 0.92 | 0.9 |
Yield(%) | N/A | 0.0 | 6.8 | 8.5 | 9.3 | 8.6 | N/A | 6.9 | 8.5 | 16.1 | 9.8 | 9.1 | 6.2 | 13.0 | 8.6 | 10.5 | 12.2 | 10.0 | 12.4 |
Dividend Growth(%) | N/A | -100.0 | -36.7 | 25.0 | -15.1 | N/A | N/A | -36.7 | -40.6 | 58.0 | 24.4 | 17.3 | -51.3 | 60.0 | -31.5 | -16.4 | 58.9 | -14.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2012
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