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Ariel Global Equity Fd Instl Cl: (MF: AGLYX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$14.05 USD
+0.08 (0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.29 | 13 |
| 3 months | 7.52 | 78 |
| 6 months | 14.29 | 13 |
| 1 Year | 17.95 | 23 |
| 3 Year | 11.38 | 76 |
| 5 Year | 10.28 | 66 |
| 10 Year | 7.40 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.95 |
| 5 Year | 10.28 |
| 10 Year | 7.40 |
| Since Inception | 8.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.30 | 7.52 | NA | NA |
| 2024 | 7.37 | -3.06 | 7.02 | -3.57 |
| 2023 | 4.27 | 3.37 | -3.09 | 7.84 |
| 2022 | 0.11 | -5.25 | -10.02 | 11.03 |
| 2021 | 3.52 | 6.20 | -3.82 | 5.68 |
| 2020 | -13.21 | 11.80 | 1.29 | 9.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.29 | 7.42 | 12.65 | -5.24 | 11.75 | 8.05 | 16.27 | -5.81 | 15.80 | 4.36 | 0.56 |
| % Total Return Rel to Index | 4.54 | -11.80 | -11.75 | 13.85 | -6.40 | -6.02 | -8.92 | 4.61 | -4.31 | -0.96 | 3.32 |
| % Total Return Rel to Peer | 3.70 | -4.96 | -5.98 | 14.32 | -4.45 | -8.61 | -8.46 | 4.21 | -6.42 | -1.21 | 2.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.10 | 0.91 | 0.76 | 0.40 | 0.16 | 0.33 | 0.35 | 0.17 | 0.27 | 0.19 |
| % Yield | 0.00 | 0.64 | 0.55 | 4.55 | 2.18 | 0.97 | 2.05 | 2.45 | 1.07 | 1.93 | 1.41 |
| Capital Gains ($) | 0.00 | 3.51 | 1.98 | 0.06 | 0.00 | 0.00 | 0.38 | 0.16 | 0.54 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.90 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%