It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
CAAIX: ARIEL APPRECIATION FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 42.58 0.51(1.18%) June 05
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (9%) |
| Start Date: | 01/03/2012 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 13.67% |
| Expenses | 1.10% |
| Sign up to get fund ranking change alerts | |
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(%) | 0.4 | 9.7 | 32.4 | 12.8 | 10.3 | 12.8 | 13.3 | 11.4 | 6.4 | 10.9 | -2.5 | 45.9 | 19.7 | 25.0 | -13.7 | 15.6 | 13.0 | -5.9 | 8.6 | 46.7 | 16.9 |
| Sharpe Ratio | NA | 1.15 | 1.64 | 0.48 | 0.35 | 0.49 | 0.59 | 0.36 | 0.17 | 0.39 | -0.14 | 2.18 | 0.46 | 1.54 | -0.91 | 1.69 | 0.74 | -0.38 | 0.67 | 3.55 | 1.05 |
| Draw Down(%) | NA | 11.7 | 11.7 | 27.2 | 27.2 | 42.6 | 42.6 | 24.6 | 9.3 | 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 | 18.7 | 18.1 | 19.8 | 22.1 | 22.5 | 20.5 | 24.1 | 16.7 | 18.6 | 27.4 | 21.0 | 42.1 | 15.2 | 16.6 | 8.9 | 17.2 | 15.9 | 12.8 | 13.1 | 16.3 |
| Treynor Ratio | NA | 0.19 | 0.23 | 0.08 | 0.07 | 0.11 | 0.12 | 0.07 | 0.02 | 0.07 | -0.04 | 0.55 | 0.18 | 0.22 | -0.16 | 0.15 | 0.12 | -0.06 | 0.09 | 0.46 | 0.16 |
| Alpha | NA | 0.0 | 0.04 | -0.02 | 0.01 | 0.01 | 0.0 | -0.01 | -0.04 | -0.02 | 0.07 | 0.08 | 0.01 | -0.03 | -0.02 | -0.01 | 0.01 | -0.02 | -0.02 | 0.03 | 0.01 |
| Beta | NA | 1.17 | 1.27 | 1.22 | 1.06 | 1.04 | 1.04 | 1.26 | 1.2 | 1.12 | 0.92 | 0.83 | 1.06 | 1.08 | 0.96 | 1.0 | 1.07 | 1.0 | 0.97 | 1.01 | 1.04 |
| RSquared | NA | 0.77 | 0.77 | 0.83 | 0.7 | 0.77 | 0.79 | 0.85 | 0.82 | 0.85 | 0.72 | 0.33 | 0.85 | 0.83 | 0.9 | 0.78 | 0.9 | 0.92 | 0.9 | 0.92 | 0.9 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 12.7 | 6.5 | 6.9 | 16.3 | 31.5 | 18.8 | 9.1 | 6.2 | 12.9 | 8.6 | 10.5 | 12.2 | 10.0 | 12.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 96.5 | -3.0 | -66.8 | -41.9 | 60.4 | 138.4 | 17.4 | -51.2 | 60.2 | -31.6 | -16.4 | 59.1 | -14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) (98%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) (93%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) (93%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) (92%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) (92%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) (91%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) (90%)
Best ETFs
- MDY (SPDR S&P Midcap 400 ETF Trust) (100%)
- CSD (Invesco S&P Spin-Off ETF) (97%)
- CZA (Invesco Zacks Mid-Cap ETF) (96%)
- EZM (WisdomTree U.S. MidCap Fund) (96%)
- FNX (First Trust Mid Cap Core AlphaDEX Fund) (95%)
- IJH (iShares Core S&P Mid-Cap ETF) (95%)
- IWR (iShares Russell Midcap ETF) (94%)
- VXF (Vanguard Extended Market ETF) (94%)
- IVOO (Vanguard S&P Mid-Cap 400 ETF) (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) (26%)
Best Closed End Funds
- CET (Central Securities Corporation) (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) (99%)
- FUND (Sprott Focus Trust) (98%)
Latest Articles Related to CAAIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
