ARBNX
Arbitrage-I
$13.12
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Event Driven |
|---|---|
| Market Cap | 962.784M |
| 52 Week High | 13.37 |
| 52 Week Low | 12.143 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ARBNX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 13.12 |
| Price Yesterday | 13.12 |
| Market Cap | 962.78 |
| YTD Return | -0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 13.37 |
|---|---|
| 52 Week Low | 12.14 |
| Market Cap | 962.78M |
| Shares Outstanding | 73.38M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.86% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -23.54% |
| One Months | -15.79% |
| Three Months | -2.40% |
| Six Months | 7.09% |
| Nine Months | 6.28% |
| One Year | 4.69% |
| Three Years | 1.07% |
| Five Years | 2.78% |
| Ten Years | 2.70% |
| YTD | -1.97% |
| Since Inception | 2.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.53% |
| One Month | -1.35% |
| Three Months | -0.61% |
| Six Months | 3.45% |
| Nine Months | 4.67% |
| One Year | 4.67% |
| Three Years | 3.23% |
| Five Years | 14.67% |
| Ten Years | 30.40% |
| YTD | -0.61% |
| Since Inception | 82.10% |
Yearly Returns
| 2024 | -0.61% |
|---|---|
| 2023 | 6.05% |
| 2022 | -0.66% |
| 2021 | 1.05% |
| 2020 | 5.72% |
| 2019 | 3.83% |
| 2018 | 2.33% |
| 2017 | 2.87% |
| 2016 | 3.60% |
| 2015 | 0.90% |
Risk against SP-DA
| Alpha | -3.12% |
|---|---|
| Beta | 0.14 |
| Correlation | 42.86% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 18.37% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -4.96 |
| Sortino | -14.48 |
| Treynor | -5.26 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -17.7 |