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Artisan International Value Investor (ARTKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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47.94
+0.64
(+1.35%)
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
14
Number of years down
7
Best 1-yr total return (29 Apr 2024)
33.47%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
ARTKX
Category average
5 years
ARTKX
Category average
10 years
ARTKX
Category average
Alpha
6.32
-0.01
4.91
-0.01
2.98
0.01
BETA
0.92
0.01
1.04
0.01
0.98
0.01
Mean annual return
0.79
0.01
1.04
0.01
0.68
0.01
R-squared
90.54
0.95
92.3
0.94
89.85
0.93
Standard deviation
15.82
0.18
19.03
0.15
15.52
0.15
Sharpe ratio
0.42
0
0.54
0.01
0.43
0
Treynor ratio
6.19
0.07
8.68
0.09
5.86
0.05
Data disclaimer
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