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Artisan International Small-Mid Fund (APDJX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★
Number of years up4
Number of years down1
Best 1-yr total return (19 May 2024)36.60%
Worst 1-yr total return (19 May 2024)N/A
Risk statistics
3 years
APDJXCategory average5 years
APDJXCategory average10 years
APDJXCategory averageAlpha
-6.310.03
0.410.03
0.280.04
BETA
1.050.01
1.030.01
1.010.01
Mean annual return
-0.40.01
0.580.01
0.440.01
R-squared
79.420.83
81.380.8
77.130.81
Standard deviation
19.270.21
20.050.17
17.330.16
Sharpe ratio
-0.410.01
0.240.01
0.220.01
Treynor ratio
-9.020.11
2.840.13
2.330.1
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