VARAX
First Trust Merger Arbitrage-A
$10.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Event Driven |
|---|---|
| Market Cap | 1609.643M |
| 52 Week High | 10.61 |
| 52 Week Low | 10.12 |
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Key Data
| Symbol | VARAX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 10.61 |
| Price Yesterday | 10.61 |
| Market Cap | 1,609.64 |
| YTD Return | 1.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.021 |
Overview
| 52 Week High | 10.61 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 1,609.64M |
| Shares Outstanding | 151.71M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.63% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.99% |
| One Months | 4.64% |
| Three Months | 5.87% |
| Six Months | 5.50% |
| Nine Months | 5.41% |
| One Year | 3.95% |
| Three Years | 2.80% |
| Five Years | 3.69% |
| Ten Years | -999 |
| YTD | 6.02% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.38% |
| Three Months | 1.43% |
| Six Months | 2.69% |
| Nine Months | 4.05% |
| One Year | 3.95% |
| Three Years | 8.61% |
| Five Years | 19.81% |
| Ten Years | -999 |
| YTD | 1.82% |
| Since Inception | 32.72% |
Yearly Returns
| 2024 | 1.82% |
|---|---|
| 2023 | 2.86% |
| 2022 | 2.13% |
| 2021 | 5.15% |
| 2020 | 3.65% |
| 2019 | 3.93% |
| 2018 | 3.84% |
| 2017 | 2.11% |
| 2016 | 1.34% |
| 2015 | 1.95% |
Risk against SP-DA
| Alpha | -2.06% |
|---|---|
| Beta | 0.03 |
| Correlation | 38.04% |
| Downside Deviation | 0.50% |
| Coefficient of determination | 14.47% |
| Standard Deviation | 0.30% |
| Sharpe Ratio | -20 |
| Sortino | -40.97 |
| Treynor | -43.14 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -57.47 |