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Artisan Mid Cap Investor (ARTMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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36.48
-0.11
(-0.30%)
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
19
Number of years down
7
Best 1-yr total return (25 Apr 2024)
58.75%
Worst 1-yr total return (25 Apr 2024)
N/A
Risk statistics
3 years
ARTMX
Category average
5 years
ARTMX
Category average
10 years
ARTMX
Category average
Alpha
-11.69
0.01
-2.57
0.01
-2.9
-0.02
BETA
1.1
0.01
1
0.01
1.05
0.01
Mean annual return
0.14
0.02
1.11
0.02
0.92
0.01
R-squared
75.82
0.82
70.76
0.79
72.04
0.8
Standard deviation
22.22
0.23
21.94
0.19
18.69
0.17
Sharpe ratio
-0.06
0.01
0.51
0.01
0.51
0.01
Treynor ratio
-3.39
0.18
9.25
0.17
7.87
0.12
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