Ariel International Fund Investor Cl: (MF: AINTX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$17.02 USD
+0.05 (0.30%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 25.74 | 6 |
3 months | 12.57 | 43 |
6 months | 25.74 | 6 |
1 Year | 28.34 | 3 |
3 Year | 12.59 | 61 |
5 Year | 8.36 | 58 |
10 Year | 5.05 | 70 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 28.34 |
5 Year | 8.35 |
10 Year | 5.06 |
Since Inception | 6.21 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 11.70 | 12.57 | NA | NA |
2024 | 5.55 | -2.19 | 7.55 | -5.10 |
2023 | 5.39 | 1.51 | -4.54 | 7.72 |
2022 | -2.02 | -7.57 | -14.37 | 14.34 |
2021 | 0.13 | 5.33 | -4.54 | 3.55 |
2020 | -13.63 | 11.61 | 2.39 | 8.25 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 25.74 | 5.36 | 10.01 | -11.32 | 4.26 | 6.85 | 12.83 | -9.80 | 16.35 | -1.10 | 4.21 |
% Total Return Rel to Index | 5.81 | 1.01 | -8.84 | 5.15 | -13.10 | 1.41 | -5.59 | 6.33 | -5.45 | 0.78 | 7.49 |
% Total Return Rel to Peer | 7.84 | 0.81 | -4.80 | 8.38 | -2.16 | -7.87 | -9.50 | 6.22 | -12.57 | -3.85 | 8.77 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.55 | 0.23 | 0.00 | 0.37 | 0.21 | 0.22 | 0.11 | 0.09 | 0.17 | 0.02 |
% Yield | 0.00 | 3.66 | 3.63 | 0.00 | 2.42 | 1.40 | 1.51 | 0.89 | 0.66 | 1.34 | 0.15 |
Capital Gains ($) | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.15 | 0.00 | 0.01 |
Expense Ratio | 1.13 | 1.17 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.15 | 1.25 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%