APDYX Performance — Artisan Developing World Fund, Advisor Shares
Data updated: 2026-08-28
APDYX returned −2.50% year to date and −9.80% over one year to Jun 2026. Annualised returns are +11.88% over 3 years and −2.76% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $140, against $156 for the category, and to $90 over one year, against $118. Volatility over the past three years was 18.18% a year. In the 12 months to Jun 2026 the fund lost a net $797.8M, and assets reached $2.91B.
APDYX Growth of $100
What $100 invested in Artisan Developing World Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | APDYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $90 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $87 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $204 |
APDYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.50% |
| 1 year | −9.80% |
| 3 years (annualised) | +11.88% |
| 5 years (annualised) | −2.76% |
APDYX Annual Returns
Calendar-year total returns of Artisan Developing World Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.50% |
| 2025 | +7.95% |
| 2024 | +28.28% |
| 2023 | +29.72% |
| 2022 | −41.27% |
| 2021 | −9.72% |
| 2020 | +81.52% |
| 2019 (Jul–Dec) | +8.43% |
APDYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.5% | −6.2% | −8.6% | +7.3% | +9.7% | +0.1% | — | — | — | — | — | — |
| 2025 | +4.4% | +1.2% | −3.5% | +4.7% | +6.4% | +2.8% | −1.4% | +2.2% | +1.3% | −0.6% | −5.7% | −3.3% |
| 2024 | −0.4% | +7.8% | +3.6% | −2.8% | +5.0% | +2.6% | −4.4% | +7.0% | +7.3% | −0.2% | +4.1% | −3.3% |
| 2023 | +16.6% | −2.4% | +7.7% | −4.1% | −0.5% | +6.8% | +7.4% | −9.4% | −4.7% | −3.7% | +10.5% | +5.1% |
| 2022 | −12.9% | −4.3% | −3.3% | −13.9% | −8.5% | −4.1% | +7.2% | −3.0% | −12.4% | −2.0% | +14.0% | −5.3% |
| 2021 | +2.8% | +1.0% | −6.1% | +5.6% | −2.0% | +5.9% | −7.7% | +1.9% | −3.6% | +3.9% | −6.5% | −4.1% |
| 2020 | +0.5% | −1.3% | −7.4% | +11.2% | +13.2% | +9.9% | +8.3% | +10.8% | −0.9% | +1.2% | +10.5% | +7.3% |
| 2019 | — | — | — | — | — | — | −1.4% | −1.7% | −1.3% | +5.0% | +3.1% | +4.7% |
APDYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.18%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +10.53% (Nov 2023)
- Worst month: −9.39% (Aug 2023)
APDYX Fund Flows
Monthly money in and out of Artisan Developing World Fund, from SEC Form N-PORT.
- 12-month net flow: −$797.8M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $150.8M | $259.9M | −$109.1M |
| May 2026 | $103.4M | $274.7M | −$171.3M |
| Apr 2026 | $44.3M | $182.0M | −$137.7M |
| Mar 2026 | $57.8M | $371.9M | −$314.0M |
| Feb 2026 | $91.1M | $185.7M | −$94.7M |
| Jan 2026 | $123.5M | $95.0M | $28.5M |
| Dec 2025 | $59.4M | $125.9M | −$66.5M |
| Nov 2025 | $59.4M | $90.9M | −$31.5M |
| Oct 2025 | $136.3M | $116.9M | $19.3M |
| Sep 2025 | $87.6M | $46.3M | $41.4M |
| Aug 2025 | $68.7M | $48.2M | $20.5M |
| Jul 2025 | $92.1M | $74.7M | $17.3M |
APDYX Assets Under Management
Net assets of Artisan Developing World Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.91B |
| 2026-03-31 | $2.85B |
| 2025-12-31 | $3.88B |
| 2025-09-30 | $4.37B |
| 2025-06-30 | $4.20B |
| 2025-03-31 | $3.62B |
| 2024-12-31 | $3.56B |
| 2024-09-30 | $3.61B |
| 2024-06-30 | $3.40B |
| 2024-03-31 | $3.29B |
| 2023-12-31 | $3.02B |
| 2023-09-30 | $2.81B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.