ARTISAN HIGH Market Risk Adjusted Performance
| APHFX Fund | | | USD 9.02 -0.02 -0.22% |
ARTISAN HIGH market risk adjusted performance lookup summarizes this and related technical indicators for Artisan High Income. Coverage depends on data availability and normalization;
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Artisan High Income has current Market Risk Adjusted Performance of
-0.49.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.49 | |
| ER[a] | = | Expected return on investing in ARTISAN HIGH |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ARTISAN HIGH Market Risk Adjusted Performance Peers Comparison
ARTISAN Market Risk Adjusted Performance Relative To Other Indicators
Artisan High Income is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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