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Artisan Small Cap Investor (ARTSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.49+0.18 (+0.54%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up21
Number of years down7
Best 1-yr total return (6 Jun 2024)61.00%
Worst 1-yr total return (6 Jun 2024)N/A

Risk statistics

3 years
ARTSXCategory average
5 years
ARTSXCategory average
10 years
ARTSXCategory average
Alpha
-17.32-0.02
-9.170.01
-3.25-0.02
BETA
1.180.01
1.130.01
1.130.01
Mean annual return
-0.440.02
0.750.02
0.960.01
R-squared
70.280.78
67.080.73
65.690.73
Standard deviation
24.950.26
25.110.21
21.380.19
Sharpe ratio
-0.340.01
0.270.01
0.460.01
Treynor ratio
-9.650.15
3.410.17
7.080.11