Artisan Mid Market Risk Adjusted Performance
| APHMX Fund | | | USD 41.07 0.55 1.36% |
The Market Risk Adjusted Performance technical lookup provides context for Artisan Mid Cap and related instruments. Availability can vary by instrument;
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Artisan Mid Cap has current Market Risk Adjusted Performance of
-4.47.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -4.47 | |
| ER[a] | = | Expected return on investing in Artisan Mid |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Artisan Mid Market Risk Adjusted Performance Peers Comparison
Artisan Market Risk Adjusted Performance Relative To Other Indicators
Artisan Mid Cap 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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