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Artisan International Value Investor (ARTKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.21+0.20 (+0.41%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up14
Number of years down7
Best 1-yr total return (8 May 2024)33.47%
Worst 1-yr total return (8 May 2024)N/A

Risk statistics

3 years
ARTKXCategory average
5 years
ARTKXCategory average
10 years
ARTKXCategory average
Alpha
6.22-0.01
4.75-0.01
3.050.01
BETA
0.920.01
1.040.01
0.980.01
Mean annual return
0.670.01
0.950.01
0.660.01
R-squared
90.50.95
92.330.94
89.90.93
Standard deviation
15.820.18
19.010.15
15.530.15
Sharpe ratio
0.310
0.480.01
0.420
Treynor ratio
4.210.07
7.490.09
5.550.05