Professional Seasonal Analysis for Trading

Artisan High Income Fund (APHQX)

Seasonality Analysis

ETFs 15 Years Analyzed

Artisan High Income Fund Annual Seasonality Statistics

-1.38%
Avg Annual Return
55.5%
Avg Monthly Win Rate
8/12
Positive Months
15
Years Analyzed

Artisan High Income Fund Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.25%
57%
Moderate
February 0.76%
67%
Moderate
March -1.24%
53%
Weak
April 1.48%
60%
Moderate
May 0.42%
71%
Moderate
June 0.75%
57%
Moderate
July BEST 1.85%
71%
Strong
August 0.03%
57%
Moderate
September -0.61%
43%
Weak
October 0.28%
43%
Weak
November WORST -4.01%
43%
Weak
December -2.36%
43%
Weak

Artisan High Income Fund 2026 vs Historical Pattern

Current Position
53.8
Historical Avg Position
53.54
Deviation
+0.26
Performance
On Track

Artisan High Income Fund Interactive Seasonality Chart

Interactive Seasonality Chart

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Artisan High Income Fund Pattern Scanner

Pattern Scanner

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Artisan High Income Fund Seasonal Historical Performance

Historical Performance

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About Artisan High Income Fund (APHQX) Seasonality

Artisan High Income Fund (APHQX) has been analyzed using 15 years of historical data to identify seasonal patterns. Classified under ETFs, Artisan High Income Fund shows distinct seasonal tendencies based on historical data.

The strongest month for Artisan High Income Fund is historically July, with an average return of 1.85% and a win rate of 71%. Conversely, November tends to be the weakest month, averaging -4.01% return.

Looking at the full calendar year, Artisan High Income Fund has an average annual return of -1.38% with an overall monthly win rate of 55.5%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for Artisan High Income Fund has a consistency score of 48.2 (Poor), based on 15 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Artisan High Income Fund Seasonality FAQ

What is the best month to buy Artisan High Income Fund (APHQX)?

Historically, July has been the best month for Artisan High Income Fund, with an average return of 1.85% and a win rate of 71%. However, past performance does not guarantee future results.

What is the worst month for Artisan High Income Fund (APHQX)?

Based on historical data, November has been the weakest month for Artisan High Income Fund, with an average return of -4.01%. This is a historical observation and does not guarantee future results.

How reliable is APHQX seasonality data?

The seasonality analysis for Artisan High Income Fund is based on 15 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Artisan High Income Fund seasonality in my trading?

Use Artisan High Income Fund (APHQX) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.