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Ariel Fund Instl Cl: (MF: ARAIX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$73.87 USD
-0.12 (-0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.46 | 93 |
| 3 months | 7.02 | 66 |
| 6 months | -1.46 | 93 |
| 1 Year | 9.88 | 69 |
| 3 Year | 10.09 | 86 |
| 5 Year | 13.50 | 55 |
| 10 Year | 7.32 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.88 |
| 5 Year | 13.49 |
| 10 Year | 7.32 |
| Since Inception | 11.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.92 | 7.02 | NA | NA |
| 2024 | 6.48 | -5.55 | 12.14 | -0.57 |
| 2023 | 6.75 | 3.18 | -7.07 | 13.49 |
| 2022 | -5.03 | -17.49 | -7.40 | 12.26 |
| 2021 | 19.58 | 5.58 | -0.08 | 3.63 |
| 2020 | -35.09 | 23.42 | 4.64 | 31.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.46 | 12.14 | 16.17 | -18.56 | 30.75 | 10.37 | 25.07 | -13.41 | 16.21 | 15.87 | -3.79 |
| % Total Return Rel to Index | -7.67 | -12.87 | -10.07 | -0.35 | 2.07 | -8.02 | -6.41 | -9.02 | -5.58 | 3.93 | -5.17 |
| % Total Return Rel to Peer | -6.60 | -7.24 | -6.82 | 1.13 | 8.69 | -9.54 | -3.34 | -6.55 | -4.46 | 8.05 | -2.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.32 | 0.49 | 0.49 | 0.29 | 0.38 | 0.75 | 0.80 | 0.68 | 0.36 | 0.62 |
| % Yield | 0.00 | 0.41 | 0.43 | 0.70 | 0.32 | 0.51 | 1.05 | 1.26 | 0.88 | 0.51 | 0.87 |
| Capital Gains ($) | 0.00 | 3.88 | 3.19 | 5.34 | 4.60 | 3.39 | 3.23 | 5.14 | 3.93 | 4.03 | 9.26 |
| Expense Ratio | 0.68 | 0.69 | 0.68 | 0.67 | 0.69 | 0.72 | 0.70 | 0.72 | 0.71 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%