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Artisan International Value Fund (APHKX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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48.44
+0.33
(+0.69%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★★
Number of Years Up
10
Number of Years Down
7
Best 1 Yr Total Return (May 2, 2024)
33.81%
Worst 1 Yr Total Return (May 2, 2024)
N/A
Risk Statistics
3 Years
APHKX
Category Average
5 Years
APHKX
Category Average
10 Years
APHKX
Category Average
Alpha
6.45
-0.01
4.98
-0.01
3.28
0.01
BETA
0.92
0.01
1.04
0.01
0.98
0.01
Mean Annual Return
0.68
0.01
0.97
0.01
0.68
0.01
R-squared
90.51
0.95
92.32
0.94
89.87
0.93
Standard Deviation
15.82
0.18
19.03
0.15
15.54
0.15
Sharpe Ratio
0.33
0
0.5
0.01
0.43
0
Treynor Ratio
4.48
0.07
7.73
0.09
5.8
0.05
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