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Artisan International Value Fund (APHKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.46+0.18 (+0.38%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up10
Number of years down7
Best 1-yr total return (29 Apr 2024)33.81%
Worst 1-yr total return (29 Apr 2024)N/A

Risk statistics

3 years
APHKXCategory average
5 years
APHKXCategory average
10 years
APHKXCategory average
Alpha
6.56-0.01
5.15-0.01
3.210.01
BETA
0.920.01
1.040.01
0.980.01
Mean annual return
0.810.01
1.060.01
0.70.01
R-squared
90.550.95
92.290.94
89.820.93
Standard deviation
15.830.18
19.040.15
15.530.15
Sharpe ratio
0.440
0.560.01
0.450
Treynor ratio
6.460.07
8.920.09
6.10.05