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ARGFX: ARIEL FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 69.88 0.17(0.24%) May 19
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 12/18/1986 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 0.12% |
| Expenses | 0.68% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/18/1986 |
2024 | 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 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | -3.4 | -1.2 | -0.8 | 9.3 | 3.7 | 7.7 | 5.7 | 8.4 | 6.0 | 10.0 | -25.1 | 23.6 | 4.2 | 24.6 | -13.6 | 16.0 | 15.6 | -4.0 | 11.1 | 44.7 | 20.3 | -11.3 | 26.1 | 63.4 | -48.3 | -1.8 | 10.4 | 1.0 | 22.0 | 28.0 | -5.2 | 14.2 | 28.8 | -5.8 | 10.0 | 36.7 | 23.6 | 2.7 | -9.9 | 2.5 | 4.9 | 29.1 | -16.1 | 24.5 | 37.6 | 6.6 | -0.7 |
| Sharpe Ratio | NA | -0.36 | -0.29 | -0.2 | 0.28 | 0.08 | NA | NA | 0.31 | -0.03 | 0.27 | -0.94 | 1.28 | 0.09 | 1.44 | -0.86 | 1.51 | 0.79 | -0.25 | 0.76 | 3.14 | 1.22 | -0.35 | 1.08 | 1.51 | -1.06 | -0.3 | 0.61 | -0.12 | 1.86 | 2.04 | -0.35 | 0.76 | 1.43 | -0.81 | 0.41 | 2.83 | 2.37 | -0.07 | -1.34 | 0.04 | 0.2 | 2.16 | -1.43 | 2.19 | 2.85 | 0.1 | -4.49 |
| Draw Down(%) | NA | 24.8 | 31.6 | 31.6 | 37.0 | 45.3 | NA | NA | 71.0 | 14.9 | 21.1 | 29.4 | 14.1 | 45.3 | 12.7 | 24.6 | 5.8 | 16.8 | 19.2 | 10.5 | 6.6 | 14.8 | 34.7 | 22.6 | 39.0 | 60.5 | 16.4 | 12.3 | 8.2 | 7.3 | 12.5 | 23.8 | 16.2 | 17.8 | 16.0 | 24.1 | 7.4 | 7.3 | 13.0 | 12.5 | 7.8 | 7.9 | 6.3 | 28.8 | 6.1 | 4.7 | 31.7 | 0.9 |
| Standard Deviation(%) | NA | 31.4 | 25.5 | 24.5 | 24.0 | 23.3 | NA | NA | 20.3 | 19.7 | 21.6 | 28.3 | 18.5 | 42.5 | 16.1 | 17.3 | 10.2 | 19.5 | 16.6 | 14.5 | 14.2 | 16.7 | 32.7 | 24.1 | 42.0 | 46.2 | 16.4 | 11.6 | 9.7 | 11.3 | 13.4 | 18.1 | 15.9 | 17.3 | 11.1 | 16.5 | 11.6 | 8.4 | 15.8 | 9.6 | 10.7 | 12.4 | 11.7 | 14.9 | 8.6 | 11.5 | 25.2 | 5.3 |
| Treynor Ratio | NA | -0.1 | -0.06 | -0.04 | 0.06 | 0.02 | NA | NA | 0.07 | 0.0 | 0.05 | -0.27 | 0.25 | 0.04 | 0.21 | -0.15 | 0.13 | 0.13 | -0.04 | 0.1 | 0.41 | 0.19 | -0.1 | 0.24 | 0.51 | -0.5 | -0.05 | 0.09 | -0.02 | 0.26 | 0.36 | -0.1 | 0.21 | 0.64 | -0.24 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.08 | -0.05 | -0.04 | -0.02 | -0.02 | NA | NA | 0.01 | -0.04 | -0.03 | -0.03 | 0.01 | -0.04 | -0.03 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.02 | 0.01 | -0.03 | 0.0 | 0.04 | -0.05 | -0.03 | 0.0 | -0.04 | 0.02 | 0.01 | 0.02 | 0.06 | 0.08 | -0.04 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.17 | 1.24 | 1.17 | 1.11 | 1.09 | NA | NA | 0.94 | 1.36 | 1.24 | 1.0 | 0.94 | 1.02 | 1.13 | 1.0 | 1.16 | 1.2 | 1.02 | 1.08 | 1.08 | 1.07 | 1.17 | 1.08 | 1.24 | 0.98 | 0.91 | 0.8 | 0.71 | 0.82 | 0.76 | 0.65 | 0.59 | 0.38 | 0.37 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.87 | 0.81 | 0.8 | 0.75 | 0.82 | NA | NA | 0.69 | 0.77 | 0.77 | 0.82 | 0.58 | 0.77 | 0.8 | 0.89 | 0.8 | 0.88 | 0.88 | 0.86 | 0.9 | 0.89 | 0.94 | 0.94 | 0.92 | 0.89 | 0.85 | 0.74 | 0.8 | 0.83 | 0.85 | 0.81 | 0.72 | 0.41 | 0.33 | 0.65 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.1 | 0.3 | 0.4 | 3.7 | 6.4 | 4.9 | N/A | 0.1 | 0.5 | 0.3 | 0.1 | 0.3 | 6.8 | 8.1 | 6.8 | 7.2 | 13.5 | 13.5 | 0.8 | 1.1 | 0.2 | 0.1 | 0.0 | 0.8 | 9.0 | 6.7 | 6.9 | 4.0 | 0.0 | 1.4 | 2.0 | 19.8 | 15.4 | 9.6 | 11.8 | 6.5 | 1.6 | 0.8 | 1.0 | 2.6 | 2.1 | 1.0 | 1.7 | 0.9 | 0.4 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -69.6 | -84.0 | -96.8 | 25.2 | 7.0 | N/A | N/A | -69.6 | 5.5 | 652.8 | -82.2 | -94.7 | -34.0 | 29.9 | 4.5 | -56.4 | -1.5 | 2302.7 | -15.7 | 427.2 | 162.9 | 483.3 | -98.4 | -91.8 | 36.7 | -6.4 | 100.3 | N/A | -100.0 | -19.5 | -89.2 | -1.9 | 61.1 | 2.1 | 108.8 | 307.6 | 86.8 | -20.9 | -60.5 | 57.7 | 66.7 | -26.5 | 151.9 | 180.0 | 450.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/1986
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See MID-CAP BLEND Asset Class Trend Rankings |
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