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Artisan International Small-Mid Investor (ARTJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.23-0.17 (-0.98%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down7
Best 1-yr total return (13 Jun 2024)58.13%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
ARTJXCategory average
5 years
ARTJXCategory average
10 years
ARTJXCategory average
Alpha
-4.910.03
-0.320.03
0.30.04
BETA
1.070.01
1.040.01
1.020.01
Mean annual return
-0.290.01
0.670.01
0.450.01
R-squared
80.560.83
81.980.8
77.170.81
Standard deviation
19.420.21
20.060.17
17.350.16
Sharpe ratio
-0.350.01
0.290.01
0.220.01
Treynor ratio
-7.90.11
3.810.13
2.40.1