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Artisan Mid Cap Fund (APHMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.37-0.34 (-0.76%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★★
Number of years up16
Number of years down7
Best 1-yr total return (15 May 2024)59.10%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
APHMXCategory average
5 years
APHMXCategory average
10 years
APHMXCategory average
Alpha
-12.280.01
-2.950.01
-2.17-0.02
BETA
1.090.01
1.010.01
1.050.01
Mean annual return
-0.20.02
0.940.02
0.940.01
R-squared
75.870.82
71.180.79
73.440.8
Standard deviation
22.170.23
22.130.19
18.680.17
Sharpe ratio
-0.250.01
0.410.01
0.520.01
Treynor ratio
-7.190.18
70.17
8.070.12