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Ariel International Equity Fd Instl Cl: (MF: AINIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$17.51 USD
+0.01 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.31 | 23 |
| 3 months | 3.19 | 81 |
| 6 months | 12.03 | 73 |
| 1 Year | 19.62 | 19 |
| 3 Year | 14.31 | 52 |
| 5 Year | 7.08 | 54 |
| 10 Year | 5.48 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 28.73 |
| 5 Year | 8.63 |
| 10 Year | 5.32 |
| Since Inception | 6.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 11.75 | 12.72 | NA | NA |
| 2024 | 5.60 | -2.10 | 7.64 | -5.07 |
| 2023 | 5.43 | 1.62 | -4.49 | 7.70 |
| 2022 | -2.00 | -7.46 | -14.38 | 14.48 |
| 2021 | 0.21 | 5.38 | -4.51 | 3.67 |
| 2020 | -13.65 | 11.71 | 2.44 | 8.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.31 | 5.63 | 10.21 | -11.11 | 4.54 | 7.07 | 13.22 | -9.64 | 16.70 | -0.91 | 4.44 |
| % Total Return Rel to Index | 0.99 | 1.28 | -8.64 | 5.37 | -12.81 | 1.63 | -5.20 | 6.49 | -5.10 | 0.96 | 7.72 |
| % Total Return Rel to Peer | 3.96 | 1.08 | -4.60 | 8.60 | -1.88 | -7.65 | -9.11 | 6.38 | -12.22 | -3.66 | 9.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.58 | 0.27 | 0.00 | 0.41 | 0.24 | 0.28 | 0.16 | 0.13 | 0.20 | 0.02 |
| % Yield | 0.00 | 3.96 | 3.92 | 0.00 | 2.71 | 1.62 | 1.99 | 1.28 | 0.92 | 1.66 | 0.20 |
| Capital Gains ($) | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.15 | 0.00 | 0.01 |
| Expense Ratio | 0.88 | 0.91 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 | 1.00 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%