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Ariel Global Equity Fd Inv Cl: (MF: AGLOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:49 PM ET

$13.49 USD

-0.09 (-0.66%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.60 42
3 months 7.06 37
6 months 12.09 34
1 Year 20.48 54
3 Year 15.61 61
5 Year 9.96 43
10 Year 9.30 80

* 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 Feb 28, 2026

1 Year 23.29
5 Year 9.36
10 Year 8.25
Since Inception 8.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.30 7.38 4.98 2.87
2024 7.34 -3.12 6.93 -3.65
2023 4.18 3.32 -3.15 7.80
2022 0.10 -5.35 -10.05 10.92
2021 3.46 6.18 -3.91 5.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6023.297.1412.38-5.4611.497.7015.97-6.0115.604.08
% Total Return Rel to Index 0.281.94-12.08-12.0213.62-6.67-6.37-9.224.41-4.51-1.24
% Total Return Rel to Peer -0.394.81-5.23-6.2514.09-4.71-8.96-8.764.01-6.63-1.49
% Perf Quintile vs Peer* 4.002.000.004.001.005.004.005.002.005.004.00
% Dividends 0.000.310.090.890.720.360.140.300.320.150.21
% Yield 0.001.940.571.744.211.910.811.832.170.921.44
Capital Gains ($) 0.001.933.511.980.060.000.000.380.160.540.00
Expense Ratio 0.001.191.141.151.131.131.131.131.131.151.25

* 1 = Top 20%, 5 = Bottom 20%