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Artisan International Value Investor (ARTKX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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48.76

-0.41

(-0.83%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up14

Number of years down7

Best 1-yr total return (13 June 2024)33.47%

Worst 1-yr total return (13 June 2024)N/A

Risk statistics

3 years

ARTKXCategory average

5 years

ARTKXCategory average

10 years

ARTKXCategory average

Alpha

6.48-0.01

5.17-0.01

3.110.01

BETA

0.920.01

1.040.01

0.980.01

Mean annual return

0.680.01

1.130.01

0.680.01

R-squared

90.230.95

92.070.94

89.840.93

Standard deviation

15.870.18

18.850.15

15.570.15

Sharpe ratio

0.320

0.60.01

0.420

Treynor ratio

4.260.07

9.740.09

5.670.05