ARCFX
Water Island Credit Opportunities-R
$9.68
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 141.259M |
52 Week High | 9.735 |
52 Week Low | 9.199 |
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Key Data
Symbol | ARCFX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.68 |
Price Yesterday | 9.7 |
Market Cap | 141.26 |
YTD Return | 0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 9.74 |
---|---|
52 Week Low | 9.20 |
Market Cap | 141.26M |
Shares Outstanding | 14.59M |
Income Dividend Yield | 4.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.65% |
Returns Annualized
One Day | -40.58% |
---|---|
Five Days | -9.89% |
One Months | 1.67% |
Three Months | 2.56% |
Six Months | 6.33% |
Nine Months | 5.54% |
One Year | 4.87% |
Three Years | 1.95% |
Five Years | 3.30% |
Ten Years | 2.44% |
YTD | 1.68% |
Since Inception | 2.72% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.21% |
One Month | 0.14% |
Three Months | 0.63% |
Six Months | 3.09% |
Nine Months | 4.14% |
One Year | 4.86% |
Three Years | 5.97% |
Five Years | 17.62% |
Ten Years | 27.22% |
YTD | 0.53% |
Since Inception | 36.17% |
Yearly Returns
2024 | 0.53% |
---|---|
2023 | 7.01% |
2022 | -2.92% |
2021 | 3.07% |
2020 | 6.41% |
2019 | 5.28% |
2018 | 1.68% |
2017 | 0.80% |
2016 | 4.73% |
2015 | -1.27% |
Risk against SP-DA
Alpha | -2.47% |
---|---|
Beta | 0.1 |
Correlation | 55.52% |
Downside Deviation | 0.22% |
Coefficient of determination | 30.82% |
Standard Deviation | 0.58% |
Sharpe Ratio | -10.47 |
Sortino | -94.59 |
Treynor | -5.37 |
Ulcer Index | 0.26 |
Ulcer Performance Index | -81.15 |