VARBX
First Trust Merger Arbitrage-I
$10.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Event Driven |
---|---|
Market Cap | 1609.544M |
52 Week High | 10.83 |
52 Week Low | 10.3 |
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Key Data
Symbol | VARBX |
---|---|
Type | Mutual Fund |
Category | Event Driven |
Price | 10.83 |
Price Yesterday | 10.83 |
Market Cap | 1,609.54 |
YTD Return | 1.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0.01 |
Prospectus | 0.0178 |
Overview
52 Week High | 10.83 |
---|---|
52 Week Low | 10.30 |
Market Cap | 1,609.54M |
Shares Outstanding | 148.62M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.62% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 15.02% |
One Months | 5.45% |
Three Months | 6.54% |
Six Months | 5.81% |
Nine Months | 5.71% |
One Year | 4.28% |
Three Years | 3.14% |
Five Years | 3.85% |
Ten Years | -999 |
YTD | 6.13% |
Since Inception | 3.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.28% |
One Month | 0.46% |
Three Months | 1.59% |
Six Months | 2.84% |
Nine Months | 4.27% |
One Year | 4.27% |
Three Years | 9.68% |
Five Years | 20.72% |
Ten Years | -999 |
YTD | 1.88% |
Since Inception | 36.47% |
Yearly Returns
2024 | 1.88% |
---|---|
2023 | 3.30% |
2022 | 2.50% |
2021 | 5.42% |
2020 | 4.00% |
2019 | 4.28% |
2018 | 4.10% |
2017 | 2.39% |
2016 | 1.73% |
2015 | 2.04% |
Risk against SP-DA
Alpha | -1.73% |
---|---|
Beta | 0.03 |
Correlation | 37.52% |
Downside Deviation | 0.53% |
Coefficient of determination | 14.08% |
Standard Deviation | 0.30% |
Sharpe Ratio | -19.43 |
Sortino | -38.31 |
Treynor | -33.4 |
Ulcer Index | 0.32 |
Ulcer Performance Index | -62.67 |