ARBIX
Absolute Convertible Arbitrage-Inst
$11.16
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Arbitrage |
---|---|
Market Cap | 944.734M |
52 Week High | 11.16 |
52 Week Low | 10.486 |
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Key Data
Symbol | ARBIX |
---|---|
Type | Mutual Fund |
Category | Arbitrage |
Price | 11.16 |
Price Yesterday | 11.16 |
Market Cap | 944.73 |
YTD Return | 2.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 11.16 |
---|---|
52 Week Low | 10.49 |
Market Cap | 944.73M |
Shares Outstanding | 84.65M |
Income Dividend Yield | 3.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 14.55% |
One Months | 11.42% |
Three Months | 9.62% |
Six Months | 7.56% |
Nine Months | 6.19% |
One Year | 6.43% |
Three Years | 2.90% |
Five Years | 4.52% |
Ten Years | -999 |
YTD | 9.15% |
Since Inception | 4.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.27% |
One Month | 0.90% |
Three Months | 2.28% |
Six Months | 3.68% |
Nine Months | 4.60% |
One Year | 6.43% |
Three Years | 8.92% |
Five Years | 24.68% |
Ten Years | -999 |
YTD | 2.10% |
Since Inception | 32.79% |
Yearly Returns
2024 | 2.10% |
---|---|
2023 | 5.30% |
2022 | -0.54% |
2021 | 2.95% |
2020 | 9.28% |
2019 | 6.38% |
2018 | 1.58% |
2017 | 2.14% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.87% |
---|---|
Beta | 0.07 |
Correlation | 80.09% |
Downside Deviation | 0.31% |
Coefficient of determination | 64.14% |
Standard Deviation | 0.30% |
Sharpe Ratio | -26.89 |
Sortino | -88.07 |
Treynor | 16.47 |
Ulcer Index | 0.14 |
Ulcer Performance Index | -191.79 |