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ARAIX: ARIEL FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 77.75 0.68(0.87%) June 05
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 01/03/2012 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 12.85% |
| Expenses | 0.98% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 4.9 | 29.1 | 14.3 | 2.3 | 8.1 | 10.3 | 14.4 | 11.9 | 16.1 | -24.8 | 24.0 | 4.6 | 25.0 | -13.3 | 16.3 | 15.9 | -3.7 | 11.4 | 45.1 | 18.0 |
| Sharpe Ratio | NA | 0.48 | 1.4 | 0.53 | -0.01 | 0.28 | 0.43 | 0.48 | 0.46 | 0.61 | -0.93 | 1.3 | 0.1 | 1.46 | -0.85 | 1.54 | 0.81 | -0.23 | 0.79 | 3.17 | 1.09 |
| Draw Down(%) | NA | 12.3 | 12.3 | 28.0 | 36.2 | 45.3 | 45.3 | 24.7 | 10.4 | 21.0 | 29.2 | 14.1 | 45.3 | 12.6 | 24.4 | 5.7 | 16.8 | 19.1 | 10.5 | 6.5 | 14.8 |
| Standard Deviation(%) | NA | 19.7 | 19.0 | 20.7 | 22.4 | 23.0 | 21.2 | 24.2 | 17.8 | 20.8 | 28.3 | 18.5 | 42.4 | 16.2 | 17.3 | 10.2 | 19.5 | 16.6 | 14.5 | 14.2 | 16.6 |
| Treynor Ratio | NA | 0.08 | 0.21 | 0.09 | 0.0 | 0.06 | 0.08 | 0.09 | 0.07 | 0.1 | -0.26 | 0.25 | 0.04 | 0.21 | -0.15 | 0.14 | 0.13 | -0.04 | 0.11 | 0.42 | 0.17 |
| Alpha | NA | -0.04 | 0.03 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.03 | 0.01 | -0.05 | -0.03 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.02 | 0.01 |
| Beta | NA | 1.15 | 1.28 | 1.25 | 1.13 | 1.09 | 1.09 | 1.25 | 1.26 | 1.24 | 1.0 | 0.95 | 1.08 | 1.13 | 1.0 | 1.16 | 1.2 | 1.02 | 1.08 | 1.08 | 1.05 |
| RSquared | NA | 0.67 | 0.71 | 0.79 | 0.79 | 0.81 | 0.83 | 0.83 | 0.78 | 0.82 | 0.82 | 0.59 | 0.87 | 0.8 | 0.89 | 0.8 | 0.88 | 0.88 | 0.86 | 0.9 | 0.88 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 12.0 | 6.2 | 5.9 | 0.6 | 0.4 | 0.6 | 7.2 | 8.4 | 7.1 | 7.5 | 13.8 | 13.8 | 1.2 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 106.4 | 14.3 | 641.2 | 67.3 | -22.9 | -90.3 | -32.8 | 28.7 | 4.7 | -55.5 | -1.6 | 1510.9 | -8.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2011
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See MID-CAP BLEND Asset Class Trend Rankings |
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