Artisan Floating Rate Fund (ARTUX)

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Artisan Floating Rate Fund (ARTUX) is up 1.4% since the beginning of the year. ARTUX is currently trading at $9 per share.

Artisan Floating Rate Fund (ARTUX) has returned 1.42% so far this year and 5.59% over the past 12 months.

Based on dividend-adjusted daily data since Jan 31, 2022, ARTUX's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.

Historically, 77% of months were positive and 23% were negative. The best month was Jan 2023 with a return of +2.2%, while the worst month was Jun 2022 at -2.8%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ARTUX closed higher 26% of trading days. The best single day was Mar 31, 2023 with a return of +0.9%, while the worst single day was Jun 13, 2022 at -0.9%.

Artisan Floating Rate Fund has an annualized alpha of 4.65%, beta of 0.04, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 01, 2022.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (14.96%) than losses (1.92%) - typical of diversified or defensive assets.
• Beta of 0.04 may look defensive, but with R2 of 0.07 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.07 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARTUX has a high expense ratio of 1.20%, indicating above-average management fees.

ARTUX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Artisan Floating Rate Fund (ARTUX) and compare them to S&P 500 Index.

Artisan Floating Rate Fund provided a 7.20% dividend yield over the last twelve months, with an annual payout of $0.67 per share.

The table displays the monthly dividend distributions for Artisan Floating Rate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Artisan Floating Rate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Artisan Floating Rate Fund was 6.08%, occurring on Jul 6, 2022. Recovery took 195 trading sessions.

The chart below shows the rolling one-month volatility.