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CAAPX: ARIEL APPRECIATION FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 38.51 0.35(0.92%) May 03
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (46%) |
Start Date: | 12/21/1989 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 6.13% |
Expenses | 1.10% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -1.6 | 9.1 | -0.8 | 6.0 | 6.4 | 11.6 | 7.6 | 9.7 | 9.7 | -12.3 | 25.7 | 7.4 | 24.6 | -13.9 | 15.2 | 12.7 | -6.2 | 8.2 | 46.2 | 19.4 | -7.4 | 19.8 | 63.0 | -39.7 | -1.5 | 11.0 | 3.0 | 13.1 | 31.0 | -10.4 | 16.2 | 18.9 | -3.8 | 19.6 | 38.2 | 23.7 | 15.0 | -14.5 | 6.2 | 13.2 | 33.0 | -2.0 | 0.5 |
Sharpe Ratio | NA | -0.58 | 0.39 | -0.13 | 0.17 | 0.26 | NA | NA | 0.39 | 0.3 | -0.56 | 1.58 | 0.18 | 1.52 | -0.92 | 1.66 | 0.73 | -0.39 | 0.64 | 3.52 | 1.19 | -0.24 | 0.87 | 1.61 | -0.88 | -0.28 | 0.78 | 0.08 | 1.08 | 1.77 | -0.51 | 0.84 | 0.81 | -0.56 | 0.98 | 2.71 | 2.28 | 1.09 | -1.67 | 0.48 | 1.15 | 2.41 | -0.52 | NA |
Draw Down(%) | NA | 7.6 | 19.3 | 26.0 | 42.6 | 42.6 | NA | NA | 61.9 | 19.3 | 26.0 | 9.1 | 42.6 | 11.9 | 24.5 | 6.2 | 14.5 | 17.9 | 9.3 | 6.3 | 14.9 | 29.3 | 21.3 | 32.2 | 55.6 | 14.1 | 9.1 | 6.4 | 9.6 | 17.9 | 29.0 | 18.5 | 18.0 | 17.8 | 21.3 | 8.0 | 7.3 | 6.9 | 16.0 | 8.9 | 7.2 | 5.7 | 25.2 | NA |
Standard Deviation(%) | NA | 15.7 | 17.3 | 20.0 | 24.8 | 20.4 | NA | NA | 19.6 | 18.4 | 24.7 | 16.2 | 40.4 | 15.2 | 16.5 | 8.9 | 17.2 | 15.9 | 12.9 | 13.1 | 16.4 | 30.6 | 22.6 | 39.1 | 46.2 | 16.4 | 9.9 | 9.8 | 11.2 | 17.1 | 22.4 | 16.8 | 18.1 | 12.6 | 16.6 | 12.7 | 8.8 | 10.2 | 10.4 | 8.7 | 9.4 | 12.1 | 14.0 | NA |
Treynor Ratio | NA | -0.08 | 0.06 | -0.03 | 0.04 | 0.05 | NA | NA | 0.08 | 0.05 | -0.15 | 0.3 | 0.07 | 0.21 | -0.16 | 0.15 | 0.12 | -0.06 | 0.08 | 0.46 | 0.18 | -0.07 | 0.19 | 0.54 | -0.41 | -0.05 | 0.12 | 0.01 | 0.15 | 0.31 | -0.14 | 0.23 | 0.36 | -0.14 | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
Alpha | NA | -0.07 | -0.04 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | -0.03 | 0.02 | 0.02 | -0.04 | -0.03 | -0.02 | -0.01 | 0.0 | -0.02 | -0.02 | 0.03 | 0.01 | -0.02 | -0.02 | 0.04 | 0.02 | -0.03 | 0.0 | -0.03 | -0.01 | -0.01 | 0.01 | 0.06 | 0.05 | -0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.17 | 1.19 | 0.96 | 1.0 | 1.0 | NA | NA | 0.92 | 1.11 | 0.9 | 0.86 | 1.05 | 1.08 | 0.96 | 1.0 | 1.07 | 1.0 | 0.98 | 1.01 | 1.06 | 1.1 | 1.01 | 1.17 | 0.99 | 0.92 | 0.66 | 0.69 | 0.8 | 0.98 | 0.83 | 0.62 | 0.41 | 0.52 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.78 | 0.82 | 0.83 | 0.85 | 0.86 | NA | NA | 0.76 | 0.84 | 0.87 | 0.63 | 0.91 | 0.83 | 0.9 | 0.78 | 0.9 | 0.92 | 0.9 | 0.92 | 0.92 | 0.95 | 0.94 | 0.94 | 0.9 | 0.88 | 0.7 | 0.73 | 0.81 | 0.86 | 0.85 | 0.71 | 0.42 | 0.49 | 0.68 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
Yield(%) | N/A | 0.0 | 6.5 | 8.3 | 9.0 | 8.3 | 14.5 | 7.9 | N/A | 6.5 | 8.3 | 15.8 | 9.5 | 8.7 | 5.9 | 12.6 | 8.3 | 10.1 | 11.8 | 9.6 | 12.2 | 1.3 | 0.2 | 0.2 | 7.8 | 9.7 | 7.4 | 4.9 | 2.9 | 0.0 | 0.3 | 2.4 | 13.6 | 9.0 | 10.7 | 12.2 | 6.5 | 1.0 | 0.3 | 0.2 | 0.4 | 1.2 | 1.1 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -37.9 | 26.2 | -14.9 | 84.7 | N/A | N/A | N/A | -37.9 | -41.3 | 59.2 | 26.0 | 19.0 | -52.7 | 61.7 | -31.7 | -16.8 | 60.8 | -15.8 | 776.4 | 816.7 | 50.0 | -98.8 | -29.9 | 34.8 | 49.4 | 86.4 | N/A | -100.0 | -84.4 | -81.1 | 27.6 | -8.6 | 11.5 | 117.4 | 620.0 | 233.3 | 20.0 | -37.5 | -52.9 | 0.0 | 112.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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