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Straits Times Index
3,439.88
+24.37
(+0.71%)
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5,537.02
+28.01
(+0.51%)
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Artisan Mid Cap Fund (APDMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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37.02
+0.11
(+0.30%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
5
Number of years down
3
Best 1-yr total return (2 Jul 2024)
58.98%
Worst 1-yr total return (2 Jul 2024)
N/A
Risk statistics
3 years
APDMX
Category average
5 years
APDMX
Category average
10 years
APDMX
Category average
Alpha
-15.12
0.01
-5.64
0.01
-3.18
-0.02
BETA
1.06
0.01
1.02
0.01
1.04
0.01
Mean annual return
-0.29
0.02
0.86
0.02
0.88
0.01
R-squared
75.23
0.82
70.24
0.79
72.53
0.8
Standard deviation
21.86
0.23
21.88
0.19
18.65
0.17
Sharpe ratio
-0.32
0.01
0.36
0.01
0.48
0.01
Treynor ratio
-8.62
0.18
5.82
0.17
7.33
0.12
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