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Artisan Global Value Fund (APHGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.08+0.08 (+0.35%)
As of 08:05AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (May 13, 2024)31.44%
Worst 1 Yr Total Return (May 13, 2024)N/A

Risk Statistics

3 Years
APHGXCategory Average
5 Years
APHGXCategory Average
10 Years
APHGXCategory Average
Alpha
1.53-0.05
-0.49-0.04
-0.52-0.01
BETA
0.90.01
1.060.01
1.040.01
Mean Annual Return
0.570.01
0.890.01
0.730.01
R-squared
84.140.9
87.710.88
88.610.87
Standard Deviation
16.350.2
20.140.16
16.320.15
Sharpe Ratio
0.230
0.420.01
0.440.01
Treynor Ratio
2.830.08
6.360.09
5.920.08