PortfoliosLab logoPortfoliosLab logo
ARTFX vs. RITGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARTFX vs. RITGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Artisan High Income Fund (ARTFX) and American Funds American High-Income Trust® Class R-6 (RITGX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ARTFX vs. RITGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ARTFX
Artisan High Income Fund
-1.87%8.02%7.76%13.61%-10.66%3.79%9.45%14.04%-1.66%8.84%
RITGX
American Funds American High-Income Trust® Class R-6
-1.08%8.69%9.91%12.54%-10.10%8.74%7.44%12.28%-1.46%7.70%

Returns By Period

In the year-to-date period, ARTFX achieves a -1.87% return, which is significantly lower than RITGX's -1.08% return. Over the past 10 years, ARTFX has underperformed RITGX with an annualized return of 6.19%, while RITGX has yielded a comparatively higher 6.51% annualized return.


ARTFX

1D
0.11%
1M
-1.98%
YTD
-1.87%
6M
-0.94%
1Y
4.88%
3Y*
7.33%
5Y*
3.32%
10Y*
6.19%

RITGX

1D
0.00%
1M
-2.41%
YTD
-1.08%
6M
0.29%
1Y
6.25%
3Y*
8.89%
5Y*
4.84%
10Y*
6.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ARTFX vs. RITGX - Expense Ratio Comparison

ARTFX has a 0.96% expense ratio, which is higher than RITGX's 0.32% expense ratio.


Return for Risk

ARTFX vs. RITGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARTFX
ARTFX Risk / Return Rank: 8383
Overall Rank
ARTFX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ARTFX Sortino Ratio Rank: 8989
Sortino Ratio Rank
ARTFX Omega Ratio Rank: 8989
Omega Ratio Rank
ARTFX Calmar Ratio Rank: 7777
Calmar Ratio Rank
ARTFX Martin Ratio Rank: 7575
Martin Ratio Rank

RITGX
RITGX Risk / Return Rank: 8282
Overall Rank
RITGX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
RITGX Sortino Ratio Rank: 8080
Sortino Ratio Rank
RITGX Omega Ratio Rank: 8787
Omega Ratio Rank
RITGX Calmar Ratio Rank: 7979
Calmar Ratio Rank
RITGX Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARTFX vs. RITGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Artisan High Income Fund (ARTFX) and American Funds American High-Income Trust® Class R-6 (RITGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ARTFXRITGXDifference

Sharpe ratio

Return per unit of total volatility

1.63

1.55

+0.08

Sortino ratio

Return per unit of downside risk

2.43

2.01

+0.41

Omega ratio

Gain probability vs. loss probability

1.39

1.37

+0.03

Calmar ratio

Return relative to maximum drawdown

1.80

1.86

-0.06

Martin ratio

Return relative to average drawdown

7.23

7.98

-0.75

ARTFX vs. RITGX - Sharpe Ratio Comparison

The current ARTFX Sharpe Ratio is 1.63, which is comparable to the RITGX Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of ARTFX and RITGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ARTFXRITGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.63

1.55

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.98

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.20

1.18

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

1.02

1.18

-0.15

Correlation

The correlation between ARTFX and RITGX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ARTFX vs. RITGX - Dividend Comparison

ARTFX's dividend yield for the trailing twelve months is around 6.38%, more than RITGX's 6.25% yield.


TTM20252024202320222021202020192018201720162015
ARTFX
Artisan High Income Fund
6.38%6.71%6.52%5.43%6.23%5.21%5.33%6.15%6.99%7.75%6.53%7.28%
RITGX
American Funds American High-Income Trust® Class R-6
6.25%6.63%6.66%6.80%4.50%4.65%6.19%6.56%6.68%6.36%5.36%7.29%

Drawdowns

ARTFX vs. RITGX - Drawdown Comparison

The maximum ARTFX drawdown since its inception was -21.42%, roughly equal to the maximum RITGX drawdown of -21.20%. Use the drawdown chart below to compare losses from any high point for ARTFX and RITGX.


Loading graphics...

Drawdown Indicators


ARTFXRITGXDifference

Max Drawdown

Largest peak-to-trough decline

-21.42%

-21.20%

-0.22%

Max Drawdown (1Y)

Largest decline over 1 year

-2.76%

-3.38%

+0.62%

Max Drawdown (5Y)

Largest decline over 5 years

-14.62%

-13.75%

-0.87%

Max Drawdown (10Y)

Largest decline over 10 years

-21.42%

-21.20%

-0.22%

Current Drawdown

Current decline from peak

-2.54%

-2.41%

-0.13%

Average Drawdown

Average peak-to-trough decline

-2.24%

-2.25%

+0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.69%

0.79%

-0.10%

Volatility

ARTFX vs. RITGX - Volatility Comparison

The current volatility for Artisan High Income Fund (ARTFX) is 1.00%, while American Funds American High-Income Trust® Class R-6 (RITGX) has a volatility of 1.16%. This indicates that ARTFX experiences smaller price fluctuations and is considered to be less risky than RITGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ARTFXRITGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.00%

1.16%

-0.16%

Volatility (6M)

Calculated over the trailing 6-month period

1.88%

2.31%

-0.43%

Volatility (1Y)

Calculated over the trailing 1-year period

3.30%

4.31%

-1.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.81%

4.99%

-0.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.19%

5.51%

-0.32%