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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

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up10
Number of Years Down7
Best 1 Yr Total Return (May 2, 2024)33.81%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
APHKXCategory Average
5 Years
APHKXCategory Average
10 Years
APHKXCategory Average
Alpha
6.45-0.01
4.98-0.01
3.280.01
BETA
0.920.01
1.040.01
0.980.01
Mean Annual Return
0.680.01
0.970.01
0.680.01
R-squared
90.510.95
92.320.94
89.870.93
Standard Deviation
15.820.18
19.030.15
15.540.15
Sharpe Ratio
0.330
0.50.01
0.430
Treynor Ratio
4.480.07
7.730.09
5.80.05