ARBOX
Absolute Convertible Arbitrage Inv
$11.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Arbitrage |
|---|---|
| Market Cap | 937.146M |
| 52 Week High | 11.15 |
| 52 Week Low | 10.526 |
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Key Data
| Symbol | ARBOX |
|---|---|
| Type | Mutual Fund |
| Category | Arbitrage |
| Price | 11.13 |
| Price Yesterday | 11.13 |
| Market Cap | 937.15 |
| YTD Return | 2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 11.15 |
|---|---|
| 52 Week Low | 10.53 |
| Market Cap | 937.15M |
| Shares Outstanding | 84.20M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.64% |
| One Months | 1.04% |
| Three Months | 6.36% |
| Six Months | 8.21% |
| Nine Months | 5.20% |
| One Year | 5.55% |
| Three Years | 2.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.89% |
| Since Inception | 2.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.09% |
| Three Months | 1.55% |
| Six Months | 3.99% |
| Nine Months | 3.89% |
| One Year | 5.55% |
| Three Years | 8.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.11% |
| Since Inception | 7.45% |
Yearly Returns
| 2024 | 2.11% |
|---|---|
| 2023 | 5.00% |
| 2022 | -0.82% |
| 2021 | 1.05% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.07% |
|---|---|
| Beta | 0.06 |
| Correlation | 76.31% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 58.23% |
| Standard Deviation | 0.29% |
| Sharpe Ratio | -18.77 |
| Sortino | -61.27 |
| Treynor | 2.67 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -120.79 |