AEDFX
Water Island Event-Driven-R
$11.31
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Event Driven |
|---|---|
| Market Cap | 108.445M |
| 52 Week High | 11.54 |
| 52 Week Low | 10.628 |
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Key Data
| Symbol | AEDFX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 11.31 |
| Price Yesterday | 11.32 |
| Market Cap | 108.45 |
| YTD Return | -1.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 10.63 |
| Market Cap | 108.45M |
| Shares Outstanding | 9.59M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.50% |
Returns Annualized
| One Day | -19.98% |
|---|---|
| Five Days | -12.51% |
| One Months | -15.72% |
| Three Months | -5.80% |
| Six Months | 4.31% |
| Nine Months | 4.19% |
| One Year | 2.76% |
| Three Years | 0.04% |
| Five Years | 3.48% |
| Ten Years | 1.75% |
| YTD | -5.44% |
| Since Inception | 2.26% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.26% |
| One Month | -1.48% |
| Three Months | -1.48% |
| Six Months | 2.11% |
| Nine Months | 3.14% |
| One Year | 2.76% |
| Three Years | 0.13% |
| Five Years | 18.63% |
| Ten Years | 18.90% |
| YTD | -1.74% |
| Since Inception | 35.19% |
Yearly Returns
| 2024 | -1.74% |
|---|---|
| 2023 | 5.63% |
| 2022 | -0.81% |
| 2021 | 0.91% |
| 2020 | 13.02% |
| 2019 | 4.51% |
| 2018 | -0.34% |
| 2017 | 3.68% |
| 2016 | 5.06% |
| 2015 | -8.31% |
Risk against SP-DA
| Alpha | -5.84% |
|---|---|
| Beta | 0.17 |
| Correlation | 52.66% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 27.73% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -5.74 |
| Sortino | -16.77 |
| Treynor | -15.54 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -18.28 |