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Artisan Mid Cap Fund (APHMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Risk overview
Morningstar risk rating★★★
Number of years up16
Number of years down7
Best 1-yr total return (2 Jul 2024)59.10%
Worst 1-yr total return (2 Jul 2024)N/A
Risk statistics
3 years
APHMXCategory average5 years
APHMXCategory average10 years
APHMXCategory averageAlpha
-15.030.01
-5.570.01
-3.07-0.02
BETA
1.060.01
1.020.01
1.040.01
Mean annual return
-0.290.02
0.860.02
0.890.01
R-squared
75.280.82
70.260.79
72.520.8
Standard deviation
21.850.23
21.880.19
18.650.17
Sharpe ratio
-0.310.01
0.370.01
0.490.01
Treynor ratio
-8.550.18
5.890.17
7.440.12
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