Canada markets closed

Artisan International Investor (ARTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
29.08+0.13 (+0.45%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up18
Number of Years Down10
Best 1 Yr Total Return (May 9, 2024)39.77%
Worst 1 Yr Total Return (May 9, 2024)N/A

Risk Statistics

3 Years
ARTIXCategory Average
5 Years
ARTIXCategory Average
10 Years
ARTIXCategory Average
Alpha
0.250.05
0.120.03
0.420.03
BETA
1.010.01
0.940.01
0.930.01
Mean Annual Return
0.160.01
0.530.01
0.430.01
R-squared
83.990.87
86.390.84
84.750.88
Standard Deviation
180.17
17.860.15
15.160.15
Sharpe Ratio
-0.070.01
0.230.01
0.240.01
Treynor Ratio
-2.790.11
2.790.11
2.760.08