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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

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