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Artisan Focus Fund (APDTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.45+0.05 (+0.23%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (May 6, 2024)32.65%
Worst 1 Yr Total Return (May 6, 2024)N/A

Risk Statistics

3 Years
APDTXCategory Average
5 Years
APDTXCategory Average
10 Years
APDTXCategory Average
Alpha
-3.80.03
-0.550.04
N/A0.01
BETA
0.950.01
0.910.01
N/A0.01
Mean Annual Return
0.430.02
1.040.02
N/A0.01
R-squared
86.870.89
83.980.87
N/A0.87
Standard Deviation
18.020.2
18.320.16
N/A0.15
Sharpe Ratio
0.120.01
0.560.01
N/A0.01
Treynor Ratio
0.560.21
10.120.21
N/A0.15