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Ariel Fund (ARGFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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67.41-0.99 (-1.45%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up27
Number of years down10
Best 1-yr total return (13 Jun 2024)63.42%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
ARGFXCategory average
5 years
ARGFXCategory average
10 years
ARGFXCategory average
Alpha
-10.05-0.09
-7.85-0.07
-6.58-0.06
BETA
1.180.01
1.290.01
1.30.01
Mean annual return
0.170.01
1.050.01
0.840.01
R-squared
79.410.85
80.170.82
81.070.84
Standard deviation
23.560.25
26.140.2
22.080.17
Sharpe ratio
-0.050.01
0.40.01
0.390.01
Treynor ratio
-3.330.08
5.660.09
4.860.09