Artisan High Income Fund - Seasonality

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Artisan High Income Fund - Seasonality

Seasonality Charts

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Correlation

Pre-election

65.99%

2015

75.83%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	78%	67%	78%	67%	56%	56%	70%	60%	63%	75%	50%	67%
Average return %	+0.94%	-0.37%	-1.86%	+0.22%	+0.30%	-0.17%	+0.89%	+0.09%	-0.46%	-0.40%	-0.10%	+0.21%
2026	0.00%	-0.98%	-1.65%	+0.78%	-0.11%	-0.11%	-0.44%	+0.22%	-1.22%	--	--	--
2025	+0.77%	0.00%	-1.31%	-1.55%	+2.81%	+0.76%	-0.11%	+0.43%	0.00%	-0.32%	-0.54%	+0.22%
2024	-0.44%	-0.11%	0.00%	-1.22%	+0.56%	0.00%	+0.90%	+0.89%	+1.10%	-0.76%	+0.66%	-0.76%
2023	+4.28%	-1.48%	+0.23%	+0.46%	-2.18%	+1.76%	+0.69%	+0.34%	-1.49%	-1.62%	+3.66%	+2.73%
2022	-1.40%	-1.02%	-0.51%	-2.89%	-1.28%	-6.78%	+4.27%	-2.10%	-4.41%	+2.01%	0.00%	-2.44%
2021	+0.10%	+0.39%	+0.29%	+0.59%	0.00%	+0.49%	-0.48%	-0.10%	+0.20%	-0.39%	-3.42%	+1.01%
2020	+0.31%	-1.02%	-14.61%	+4.10%	+4.51%	+1.44%	+3.06%	+1.59%	-0.63%	0.00%	+3.88%	+2.22%
2019	+3.83%	+1.26%	-0.31%	+1.15%	-1.44%	+0.94%	+0.10%	-0.31%	+0.31%	-0.72%	+0.31%	+1.77%
2018	+0.81%	-1.40%	-0.51%	0.00%	-0.10%	-0.10%	+0.20%	+0.41%	+0.10%	-1.93%	-2.58%	-2.97%
2017	+1.12%	+0.70%	-0.20%	+0.80%	+0.20%	-0.10%	+0.69%	-0.49%	+0.69%	+0.10%	-2.84%	+0.10%

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