Artisan International Fund Advisor Shares: (MF: APDIX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$33.36 USD
+0.19 (0.57%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.05 | 5 |
3 months | 9.19 | 7 |
6 months | 13.15 | 3 |
1 Year | 21.44 | 1 |
3 Year | 12.84 | 4 |
5 Year | 10.20 | 41 |
10 Year | 5.42 | 27 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 10.30 |
5 Year | 10.49 |
10 Year | NA |
Since Inception | 4.93 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 9.31 | NA | NA | NA |
2024 | 9.86 | -1.40 | 5.88 | -3.35 |
2023 | 8.32 | 0.93 | -4.76 | 9.92 |
2022 | -12.85 | -13.45 | -8.86 | 15.70 |
2021 | 0.29 | 5.98 | -0.24 | 2.96 |
2020 | -21.23 | 16.80 | 7.50 | 8.90 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.05 | 10.84 | 14.45 | -20.47 | 9.17 | 7.72 | 29.35 | -10.69 | 31.11 | -9.49 |
% Total Return Rel to Index | 3.01 | 6.50 | -4.40 | -3.99 | -8.19 | 2.28 | 10.92 | 5.44 | 9.31 | -7.61 |
% Total Return Rel to Peer | 7.26 | 6.30 | -0.36 | -0.75 | 2.74 | -7.00 | 7.01 | 5.33 | 2.19 | -12.24 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 1.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.27 | 0.32 | 0.34 | 0.29 | 0.12 | 0.35 | 0.42 | 0.27 | 0.37 |
% Yield | 0.00 | 0.91 | 0.91 | 1.43 | 0.79 | 0.35 | 1.00 | 1.43 | 0.81 | 1.42 |
Capital Gains ($) | 0.00 | 2.53 | 0.21 | 0.00 | 6.88 | 1.04 | 1.44 | 2.27 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%