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Artisan Focus Fund Investor (ARTTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.01+0.34 (+1.64%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up5
Number of years down1
Best 1-yr total return (1 May 2024)32.29%
Worst 1-yr total return (1 May 2024)N/A

Risk statistics

3 years
ARTTXCategory average
5 years
ARTTXCategory average
10 years
ARTTXCategory average
Alpha
-4.420.03
-0.530.04
N/A0.01
BETA
0.950.01
0.910.01
N/A0.01
Mean annual return
0.630.02
1.170.02
N/A0.01
R-squared
86.760.89
83.80.87
N/A0.87
Standard deviation
17.980.2
18.280.16
N/A0.15
Sharpe ratio
0.260.01
0.650.01
N/A0.01
Treynor ratio
3.320.21
12.020.21
N/A0.15