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Artisan International Value Instl (APHKX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.08-0.08 (-0.22%)
As of 8:00PM EDT. Market open.
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Risk Overview

Morningstar Risk Rating
Number of Years Up5
Number of Years Down5
Best 1 Yr Total Return (May 30, 2017)33.81%
Worst 1 Yr Total Return (May 30, 2017)-29.98%

Risk Statistics

3 Years
APHKXCategory Average
5 Years
APHKXCategory Average
10 Years
APHKXCategory Average
Alpha
3.250
6.660.01
5.02-0
Beta
0.780.01
0.780.01
0.790.01
Mean Annual Return
0.410
1.130.01
0.630
R-squared
83.810.89
80.930.89
87.860.94
Standard Deviation
10.640.12
10.240.12
16.060.19
Sharpe Ratio
0.440
1.310.01
0.440
Treynor Ratio
5.340.02
17.50.1
7.480.01