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Ariel Global Fund (AGLOX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0403378674

CUSIP

040337867

Inception Date

Dec 29, 2011

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

AGLOX has a high expense ratio of 1.13%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Ariel Global Fund

Performance

Performance Chart


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S&P 500

Returns By Period

Ariel Global Fund (AGLOX) returned 9.54% year-to-date (YTD) and -12.77% over the past 12 months. Over the past 10 years, AGLOX returned 1.82% annually, underperforming the S&P 500 benchmark at 10.86%.


AGLOX

YTD

9.54%

1M

7.96%

6M

-13.71%

1Y

-12.77%

3Y*

-3.29%

5Y*

2.13%

10Y*

1.82%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of AGLOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.69%2.26%-1.64%-0.80%3.87%9.54%
2024-0.45%2.72%4.98%-4.56%2.70%-1.16%2.85%0.36%3.60%-4.35%2.54%-22.76%-15.74%
20233.58%-2.05%2.69%1.46%-2.12%4.05%1.58%-2.33%-2.39%-4.13%-3.71%3.63%-0.27%
20220.98%-2.71%1.89%-3.44%2.49%-4.36%0.35%-3.45%-7.16%5.91%6.55%-2.08%-5.83%
20210.96%1.84%0.64%1.73%2.44%1.89%-1.41%1.93%-4.39%3.63%-2.57%4.65%11.53%
2020-0.51%-5.97%-7.30%8.61%0.95%1.88%0.66%3.99%-3.27%-3.58%7.09%6.34%7.70%
20196.52%1.26%1.12%1.69%-5.81%5.29%-1.55%-1.96%2.80%0.84%-0.52%3.37%13.18%
20184.90%-3.19%-1.27%1.74%-1.39%0.38%3.83%0.25%1.04%-5.76%1.03%-7.99%-6.98%
20171.42%2.53%1.71%0.81%3.21%-0.52%2.54%0.82%1.01%-1.18%-1.77%0.61%11.65%
2016-4.02%-0.08%6.78%0.36%-0.28%-0.36%3.72%0.07%0.62%-3.42%-1.06%2.17%4.11%
2015-0.44%4.24%-0.84%3.32%-0.75%-2.34%0.56%-4.84%-3.32%8.09%-0.00%-2.62%0.35%
2014-2.65%4.91%0.37%0.67%1.91%1.87%-0.78%3.00%-3.32%1.58%-0.14%-2.90%4.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGLOX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AGLOX is 33
Overall Rank
The Sharpe Ratio Rank of AGLOX is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of AGLOX is 44
Sortino Ratio Rank
The Omega Ratio Rank of AGLOX is 22
Omega Ratio Rank
The Calmar Ratio Rank of AGLOX is 11
Calmar Ratio Rank
The Martin Ratio Rank of AGLOX is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ariel Global Fund (AGLOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ariel Global Fund Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: -0.47
  • 5-Year: 0.13
  • 10-Year: 0.12
  • All Time: 0.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ariel Global Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Ariel Global Fund provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.802015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.10$0.10$0.89$0.73$0.37$0.14$0.31$0.33$0.16$0.21$0.11

Dividend yield

0.70%0.76%5.75%4.43%2.00%0.86%1.96%2.30%1.01%1.51%0.80%

Monthly Dividends

The table displays the monthly dividend distributions for Ariel Global Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89$0.89
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73$0.73
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.31
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.21
2015$0.11$0.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ariel Global Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ariel Global Fund was 28.39%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Ariel Global Fund drawdown is 17.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.39%Sep 30, 2024131Apr 8, 2025
-24.72%Feb 11, 202029Mar 23, 2020114Sep 2, 2020143
-16.77%Apr 5, 2022132Oct 12, 2022169Jun 15, 2023301
-15.76%Sep 24, 201864Dec 24, 2018267Jan 16, 2020331
-15.75%Apr 29, 2015200Feb 11, 2016155Sep 22, 2016355

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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