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How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
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
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
15
Number of years down
7
Best 1-yr total return (13 Jun 2024)
58.13%
Worst 1-yr total return (13 Jun 2024)
N/A
Risk statistics
3 years
ARTJX
Category average
5 years
ARTJX
Category average
10 years
ARTJX
Category average
Alpha
-4.91
0.03
-0.32
0.03
0.3
0.04
BETA
1.07
0.01
1.04
0.01
1.02
0.01
Mean annual return
-0.29
0.01
0.67
0.01
0.45
0.01
R-squared
80.56
0.83
81.98
0.8
77.17
0.81
Standard deviation
19.42
0.21
20.06
0.17
17.35
0.16
Sharpe ratio
-0.35
0.01
0.29
0.01
0.22
0.01
Treynor ratio
-7.9
0.11
3.81
0.13
2.4
0.1
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