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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

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