ACFIX
Water Island Credit Opportunities-I
$9.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 145.056M |
| 52 Week High | 9.7 |
| 52 Week Low | 9.108 |
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Key Data
| Symbol | ACFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.7 |
| Price Yesterday | 9.7 |
| Market Cap | 145.06 |
| YTD Return | 2.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 9.70 |
|---|---|
| 52 Week Low | 9.11 |
| Market Cap | 145.06M |
| Shares Outstanding | 14.95M |
| Income Dividend Yield | 4.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 8.14% |
| Three Months | 6.36% |
| Six Months | 5.27% |
| Nine Months | 6.68% |
| One Year | 5.95% |
| Three Years | 2.71% |
| Five Years | 3.78% |
| Ten Years | 2.79% |
| YTD | 4.81% |
| Since Inception | 3.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.62% |
| Three Months | 1.53% |
| Six Months | 2.56% |
| Nine Months | 4.91% |
| One Year | 5.94% |
| Three Years | 8.30% |
| Five Years | 20.32% |
| Ten Years | 31.54% |
| YTD | 2.45% |
| Since Inception | 42.48% |
Yearly Returns
| 2024 | 2.45% |
|---|---|
| 2023 | 7.41% |
| 2022 | -2.71% |
| 2021 | 3.22% |
| 2020 | 6.71% |
| 2019 | 5.66% |
| 2018 | 1.83% |
| 2017 | 0.92% |
| 2016 | 4.99% |
| 2015 | -0.97% |
Risk against SP-DA
| Alpha | -2.14% |
|---|---|
| Beta | 0.12 |
| Correlation | 63.51% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 40.34% |
| Standard Deviation | 0.59% |
| Sharpe Ratio | -11.2 |
| Sortino | -102.89 |
| Treynor | 4.9 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -91.29 |