AEDNX
Water Island Event-Driven-I
$11.51
0.04 (0.35%)
Currency in USD / Last Updated: 4/26/2024
| Category | Event Driven |
|---|---|
| Market Cap | 108.926M |
| 52 Week High | 11.69 |
| 52 Week Low | 10.743 |
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Key Data
| Symbol | AEDNX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 11.51 |
| Price Yesterday | 11.47 |
| Market Cap | 108.93 |
| YTD Return | -1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 11.69 |
|---|---|
| 52 Week Low | 10.74 |
| Market Cap | 108.93M |
| Shares Outstanding | 9.46M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | 140.65% |
|---|---|
| Five Days | 19.20% |
| One Months | -12.94% |
| Three Months | -4.07% |
| Six Months | 5.87% |
| Nine Months | 4.43% |
| One Year | 4.44% |
| Three Years | 0.44% |
| Five Years | 3.83% |
| Ten Years | 2.07% |
| YTD | -3.70% |
| Since Inception | 2.57% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 0.35% |
| One Month | -1.20% |
| Three Months | -1.03% |
| Six Months | 2.87% |
| Nine Months | 3.32% |
| One Year | 4.44% |
| Three Years | 1.34% |
| Five Years | 20.61% |
| Ten Years | 22.64% |
| YTD | -1.20% |
| Since Inception | 40.85% |
Yearly Returns
| 2024 | -1.20% |
|---|---|
| 2023 | 5.90% |
| 2022 | -0.62% |
| 2021 | 1.18% |
| 2020 | 13.41% |
| 2019 | 4.77% |
| 2018 | -0.15% |
| 2017 | 3.90% |
| 2016 | 5.37% |
| 2015 | -8.02% |
Risk against SP-DA
| Alpha | -4.86% |
|---|---|
| Beta | 0.18 |
| Correlation | 55.32% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 30.61% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.22 |
| Sortino | -17.97 |
| Treynor | -5.34 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -23.65 |