Artisan Partners Asset Management Inc. (APAM) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$9,824
Total Return
-1.76%
CAGR
-0.36%
Dividends
$3,852.40
Yield on Cost
38.52%

Rolling Returns

1-Month (21 Trading Days)
Average+0.31%
Median-0.29%
Best+32.82%
Worst-22.67%
% of Windows Positive49.4%
1-Year (252 Trading Days)
Average+6.36%
Median+6.89%
Best+59.11%
Worst-42.37%
% of Windows Positive62.4%
3-Year (756 Trading Days)
Average+31.49%
Median+31.99%
Best+106.04%
Worst-9.62%
% of Windows Positive87.0%

Risk Metrics

Maximum Drawdown -48.80%
Average Drawdown -16.87%
Drawdown Duration 750 Trading Days
Sortino Ratio 0.21
Calmar Ratio -0.01
CVaR (5%) -4.34%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -4.32% (-14.36% ann.) $431.67 $387.82 $77.56 $0.62
2025 +1.05% +$105.37 $863.73 $172.74 $1.38
2024 +3.29% +$328.84 $731.38 $146.28 $1.17
2023 +57.83% +$5782.54 $915.91 $183.18 $1.46
2022 -32.61% $3260.94 $790.57 $158.12 $1.26
2021 +1.03% +$103.42 $860.94 $172.19 $1.37
2020 +67.81% +$6781.46 $1079.67 $215.94 $1.73
2019 +62.28% +$6227.95 $1591.83 $318.36 $2.55
2018 -39.35% $3934.84 $829.75 $165.95 $1.33
2017 +42.53% +$4252.62 $953.51 $190.69 $1.52
2016 -10.34% $1034.07 $801.48 $160.29 $1.28
2015 -24.15% $2414.56 $676.76 $135.35 $1.08
2014 -18.21% $1820.98 $597.10 $119.42 $0.96
2013 partial +69.96% (+91.16% ann.) +$6996.38 $222.22 $44.45 $0.36

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial March 7, 2013 – February 19, 2020 +51.14% +6.12% +$5113.75 $6868.81 $1373.74 $10.99
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -48.75% -99.95% $4875.15 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +127.41% +275.08% +$12741.22 $668.75 $133.75 $1.07
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +14.29% +13.51% +$1429.04 $1162.04 $232.42 $1.86
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -28.38% -29.84% $2838.18 $708.44 $141.69 $1.13
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +42.19% +20.91% +$4218.59 $1762.43 $352.49 $2.81
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +0.09% +0.06% +$9.40 $1494.27 $298.85 $2.39

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2013-08-08 $0.4300 0.83%
2013-11-06 $0.4300 0.70%
2014-02-12 $2.1800 3.62%
2014-05-14 $0.5500 0.98%
2014-08-13 $0.5500 0.99%
2014-11-12 $0.5500 1.13%
2015-02-11 $1.5500 3.22%
2015-05-13 $0.6000 1.33%
2015-08-13 $0.6000 1.29%
2015-11-12 $0.6000 1.55%
2016-02-10 $1.0000 3.64%
2016-05-13 $0.6000 1.91%
2016-08-15 $0.6000 2.18%
2016-11-14 $0.6000 2.21%
2017-02-10 $0.9600 3.13%
2017-05-15 $0.6000 2.12%
2017-08-15 $0.6000 1.96%
2017-11-15 $0.6000 1.65%
2018-02-13 $1.3900 3.88%
2018-05-16 $0.6000 1.83%
2018-08-16 $0.6000 1.84%
2018-11-15 $0.6000 2.26%
2019-02-13 $1.5900 6.31%
2019-05-16 $0.5500 2.17%
2019-08-15 $0.6000 2.29%
2019-11-14 $0.6500 2.23%
2020-02-13 $1.2800 3.36%
2020-05-14 $0.6100 2.25%
2020-08-14 $0.6700 1.73%
2020-11-13 $0.8300 1.88%
2021-02-11 $1.2800 2.40%
2021-05-13 $0.8800 1.73%
2021-08-16 $1.0000 1.92%
2021-11-15 $1.0700 2.09%
2022-02-11 $1.7500 4.18%
2022-05-16 $0.7600 2.15%
2022-08-16 $0.6000 1.55%
2022-11-15 $0.5600 1.67%
2023-02-13 $0.9000 2.50%
2023-05-16 $0.5000 1.53%
2023-08-16 $0.6100 1.64%
2023-11-15 $0.6500 1.71%
2024-02-14 $1.0200 2.47%
2024-05-16 $0.6100 1.31%
2024-08-16 $0.7100 1.76%
2024-11-15 $0.8200 1.72%
2025-02-14 $1.3400 3.02%
2025-05-16 $0.6800 1.53%
2025-08-15 $0.7300 1.53%
2025-11-14 $0.8800 2.02%
2026-02-13 $1.5800 3.61%
Total 51 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-13 $163.14 $32.63 $0.26 2.5535
2021-08-16 $187.95 $37.59 $0.30 2.9228
2021-11-15 $204.23 $40.85 $0.32 3.2598
2022-02-11 $339.72 $67.95 $0.54 6.8476
2022-05-16 $152.74 $30.55 $0.24 3.5317
2022-08-16 $122.70 $24.54 $0.20 2.5808
2022-11-15 $115.97 $23.20 $0.19 2.7589
2023-02-13 $188.86 $37.77 $0.30 4.1677
2023-05-16 $107.01 $21.40 $0.17 2.7122
2023-08-16 $132.20 $26.44 $0.21 2.9013
2023-11-15 $142.76 $28.55 $0.23 3.0153
2024-02-14 $227.09 $45.42 $0.36 4.4309
2024-05-16 $138.52 $27.70 $0.22 2.4461
2024-08-16 $162.96 $32.59 $0.26 3.2157
2024-11-15 $190.84 $38.17 $0.30 3.2648
2025-02-14 $316.24 $63.25 $0.51 5.8003
2025-05-16 $164.43 $32.89 $0.26 3.0158
2025-08-15 $178.72 $35.74 $0.29 3.0758
2025-11-14 $218.15 $43.63 $0.35 4.1174
2026-02-13 $398.17 $79.63 $0.64 7.4643
Total $3852.40 $770.49 $6.16 74.0827

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

VERA

CAGR 31.59% Total 285.74% Final $38,574
2021-05-14 — 2026-04-14
DELL

CAGR 33.64% Total 1544.49% Final $164,449
2016-08-17 — 2026-04-14
MUR

CAGR 6.36% Total 1616.36% Final $171,637
1980-03-17 — 2026-04-14