ACFIX
Water Island Credit Opportunities-I
$9.64
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 141.259M |
52 Week High | 9.693 |
52 Week Low | 9.139 |
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Key Data
Symbol | ACFIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.64 |
Price Yesterday | 9.65 |
Market Cap | 141.26 |
YTD Return | 0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 9.69 |
---|---|
52 Week Low | 9.14 |
Market Cap | 141.26M |
Shares Outstanding | 14.65M |
Income Dividend Yield | 4.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.90% |
Returns Annualized
One Day | -23.01% |
---|---|
Five Days | -5.10% |
One Months | 1.92% |
Three Months | 2.83% |
Six Months | 6.84% |
Nine Months | 5.96% |
One Year | 5.13% |
Three Years | 2.24% |
Five Years | 3.59% |
Ten Years | 2.69% |
YTD | 1.89% |
Since Inception | 2.96% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | 0.17% |
Three Months | 0.70% |
Six Months | 3.33% |
Nine Months | 4.45% |
One Year | 5.13% |
Three Years | 6.85% |
Five Years | 19.23% |
Ten Years | 30.27% |
YTD | 0.59% |
Since Inception | 39.89% |
Yearly Returns
2024 | 0.59% |
---|---|
2023 | 7.40% |
2022 | -2.71% |
2021 | 3.23% |
2020 | 6.71% |
2019 | 5.66% |
2018 | 1.84% |
2017 | 0.91% |
2016 | 5.01% |
2015 | -0.99% |
Risk against SP-DA
Alpha | -2.22% |
---|---|
Beta | 0.1 |
Correlation | 54.58% |
Downside Deviation | 0.23% |
Coefficient of determination | 29.79% |
Standard Deviation | 0.60% |
Sharpe Ratio | -10.11 |
Sortino | -88.83 |
Treynor | -2.6 |
Ulcer Index | 0.26 |
Ulcer Performance Index | -80.29 |