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ALL ORDS
8,064.80
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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
13
Number of years down
4
Best 1-yr total return (1 July 2024)
35.51%
Worst 1-yr total return (1 July 2024)
N/A
Risk statistics
3 years
ARTLX
Category average
5 years
ARTLX
Category average
10 years
ARTLX
Category average
Alpha
-1.09
-0.01
-1.08
-0.03
-3.28
-0.03
BETA
0.89
0.01
1.04
0.01
1.06
0.01
Mean annual return
0.73
0.01
1.32
0.01
0.89
0.01
R-squared
76.42
0.78
81.85
0.83
79.81
0.84
Standard deviation
18.07
0.17
20.89
0.19
18.22
0.16
Sharpe ratio
0.31
0
0.65
0
0.5
0.01
Treynor ratio
4.69
0.04
11.86
0.07
7.31
0.08
Data disclaimer
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