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Artisan Mid Cap Value Investor (ARTQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.51-0.10 (-0.64%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up17
Number of years down5
Best 1-yr total return (4 Jun 2024)39.25%
Worst 1-yr total return (4 Jun 2024)N/A

Risk statistics

3 years
ARTQXCategory average
5 years
ARTQXCategory average
10 years
ARTQXCategory average
Alpha
-6.1-0.09
-6.48-0.07
-6.41-0.06
BETA
0.940.01
1.120.01
1.090.01
Mean annual return
0.350.01
0.970.01
0.650.01
R-squared
78.250.85
79.960.82
79.580.84
Standard deviation
18.90.25
22.780.2
18.690.17
Sharpe ratio
0.050.01
0.410.01
0.340.01
Treynor ratio
-0.850.08
6.320.09
4.260.09