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CAAPX: ARIEL APPRECIATION FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 42.27 0.5(1.17%) June 05
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 12/21/1989 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 13.73% |
| Expenses | 1.10% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/21/1989 |
2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 9.6 | 32.0 | 11.9 | 4.7 | 8.5 | 9.0 | 8.4 | 9.6 | 11.0 | 6.1 | 10.6 | -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 | 1.12 | 1.59 | 0.47 | 0.11 | 0.32 | NA | NA | 0.39 | 0.34 | 0.15 | 0.38 | -0.56 | 1.58 | 0.18 | 1.52 | -0.93 | 1.65 | 0.73 | -0.39 | 0.64 | 3.52 | 1.19 | -0.24 | 0.87 | 1.61 | -0.88 | -0.29 | 0.77 | 0.07 | 1.08 | 1.77 | -0.51 | 0.83 | 0.81 | -0.57 | 0.97 | 2.7 | 2.26 | 1.08 | -1.69 | 0.47 | 1.14 | 2.4 | -0.54 | NA |
| Draw Down(%) | NA | 11.7 | 11.7 | 27.3 | 27.3 | 42.6 | NA | NA | 61.9 | 24.6 | 9.3 | 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 | 18.9 | 18.1 | 19.9 | 20.5 | 21.4 | NA | NA | 19.7 | 24.1 | 16.7 | 18.5 | 24.6 | 16.2 | 40.7 | 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 | 0.18 | 0.22 | 0.08 | 0.02 | 0.07 | NA | NA | 0.08 | 0.07 | 0.02 | 0.06 | -0.15 | 0.29 | 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 | 0.11 | 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 | -0.01 | 0.03 | -0.02 | -0.01 | -0.01 | NA | NA | 0.01 | -0.01 | -0.04 | -0.02 | 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 | 1.2 | 1.3 | 1.23 | 1.06 | 1.04 | NA | NA | 0.93 | 1.26 | 1.2 | 1.11 | 0.9 | 0.87 | 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 | 0.77 | 0.83 | 0.82 | 0.85 | NA | NA | 0.77 | 0.85 | 0.82 | 0.85 | 0.88 | 0.65 | 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 | 13.7 | 8.6 | 7.6 | 8.6 | 9.4 | 8.0 | N/A | 12.7 | 6.1 | 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 | 107.1 | -34.6 | 1.9 | 23.7 | 98.2 | N/A | N/A | 107.1 | -3.0 | -37.9 | -41.3 | 58.9 | 26.2 | 18.8 | -52.6 | 61.7 | -31.7 | -16.9 | 61.0 | -15.8 | 776.5 | 816.7 | 42.9 | -98.7 | -29.7 | 34.5 | 49.3 | 86.9 | N/A | -100.0 | -83.9 | -81.1 | 27.5 | -8.6 | 11.5 | 117.1 | 621.5 | 217.5 | 21.2 | -38.1 | -50.3 | 1.2 | 103.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/1989
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