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Australia markets open in 3 hours 21 minutes
ALL ORDS
7,952.30
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(+0.69%)
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(+0.18%)
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Bitcoin AUD
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Artisan High Income Investor (ARTFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.94
+0.04
(+0.45%)
At close: 08:05AM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
7
Number of years down
2
Best 1-yr total return (2 May 2024)
15.69%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
ARTFX
Category average
5 years
ARTFX
Category average
10 years
ARTFX
Category average
Alpha
4.5
0.03
4.99
0.04
4.55
0.04
BETA
0.73
0.01
0.73
0
0.64
0
Mean annual return
0.24
0.01
0.47
0.01
0.49
0
R-squared
48.59
0.04
22.49
0.05
16.87
0.04
Standard deviation
7.75
0.09
9.59
0.07
7.54
0.07
Sharpe ratio
-0.02
0.01
0.36
0.01
0.58
0.01
Treynor ratio
-0.67
0.11
4.18
0.11
6.68
0.12
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