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Artisan International Investor (ARTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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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 (9 May 2024)39.77%
Worst 1-yr total return (9 May 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