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Artisan Value Investor (ARTLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.67+0.01 (+0.07%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up13
Number of years down4
Best 1-yr total return (1 July 2024)35.51%
Worst 1-yr total return (1 July 2024)N/A

Risk statistics

3 years
ARTLXCategory average
5 years
ARTLXCategory average
10 years
ARTLXCategory average
Alpha
-1.09-0.01
-1.08-0.03
-3.28-0.03
BETA
0.890.01
1.040.01
1.060.01
Mean annual return
0.730.01
1.320.01
0.890.01
R-squared
76.420.78
81.850.83
79.810.84
Standard deviation
18.070.17
20.890.19
18.220.16
Sharpe ratio
0.310
0.650
0.50.01
Treynor ratio
4.690.04
11.860.07
7.310.08