ARBFX
Arbitrage-R
$12.81
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Event Driven |
---|---|
Market Cap | 995.716M |
52 Week High | 12.81 |
52 Week Low | 11.684 |
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Key Data
Symbol | ARBFX |
---|---|
Type | Mutual Fund |
Category | Event Driven |
Price | 12.81 |
Price Yesterday | 12.81 |
Market Cap | 995.72 |
YTD Return | 0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 12.81 |
---|---|
52 Week Low | 11.68 |
Market Cap | 995.72M |
Shares Outstanding | 77.73M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.91% |
52 Week Yield (All) | 1.91% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 17.09% |
One Months | 20.74% |
Three Months | 3.97% |
Six Months | 9.10% |
Nine Months | 10.08% |
One Year | 6.77% |
Three Years | 1.71% |
Five Years | 2.94% |
Ten Years | 2.64% |
YTD | 3.97% |
Since Inception | 3.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.31% |
One Month | 1.51% |
Three Months | 0.95% |
Six Months | 4.38% |
Nine Months | 7.38% |
One Year | 6.68% |
Three Years | 5.19% |
Five Years | 15.57% |
Ten Years | 29.66% |
YTD | 0.95% |
Since Inception | 107.89% |
Yearly Returns
2024 | 0.95% |
---|---|
2023 | 5.94% |
2022 | -1.02% |
2021 | 0.85% |
2020 | 5.44% |
2019 | 3.56% |
2018 | 2.12% |
2017 | 2.59% |
2016 | 3.38% |
2015 | 0.60% |
Risk against SP-DA
Alpha | -3.39% |
---|---|
Beta | 0.2 |
Correlation | 61.55% |
Downside Deviation | 1.29% |
Coefficient of determination | 37.89% |
Standard Deviation | 1.08% |
Sharpe Ratio | -7.16 |
Sortino | -20.73 |
Treynor | 12.06 |
Ulcer Index | 1.11 |
Ulcer Performance Index | -24.22 |