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Artisan Focus Fund Investor (ARTTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.88-0.08 (-0.36%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up5
Number of years down1
Best 1-yr total return (17 Jul 2024)32.29%
Worst 1-yr total return (17 Jul 2024)N/A

Risk statistics

3 years
ARTTXCategory average
5 years
ARTTXCategory average
10 years
ARTTXCategory average
Alpha
-3.650.03
-0.970.04
N/A0.01
BETA
0.960.01
0.920.01
N/A0.01
Mean annual return
0.60.02
1.140.02
N/A0.01
R-squared
86.90.89
83.710.87
N/A0.87
Standard deviation
18.340.2
18.220.16
N/A0.15
Sharpe ratio
0.210.01
0.630.01
N/A0.01
Treynor ratio
2.30.21
11.330.21
N/A0.15