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Artisan International Investor (ARTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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29.71

+0.11

(+0.37%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★

Number of Years Up18

Number of Years Down10

Best 1 Yr Total Return (Jun 4, 2024)39.77%

Worst 1 Yr Total Return (Jun 4, 2024)N/A

Risk Statistics

3 Years

ARTIXCategory Average

5 Years

ARTIXCategory Average

10 Years

ARTIXCategory Average

Alpha

0.740.05

-0.070.03

0.510.03

BETA

1.010.01

0.950.01

0.930.01

Mean Annual Return

0.190.01

0.650.01

0.440.01

R-squared

83.890.87

86.550.84

84.720.88

Standard Deviation

18.090.17

17.870.15

15.190.15

Sharpe Ratio

-0.050.01

0.310.01

0.250.01

Treynor Ratio

-2.540.11

4.290.11

2.90.08