AEDFX
Water Island Event-Driven-R
$11.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 70.444M |
| 52 Week High | 11.56 |
| 52 Week Low | 10.797 |
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Key Data
| Symbol | AEDFX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 11.56 |
| Price Yesterday | 11.56 |
| Market Cap | 70.44 |
| YTD Return | 0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 11.56 |
|---|---|
| 52 Week Low | 10.80 |
| Market Cap | 70.44M |
| Shares Outstanding | 6.09M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.44% |
| One Months | 17.91% |
| Three Months | 2.14% |
| Six Months | 0.89% |
| Nine Months | 4.93% |
| One Year | 7.07% |
| Three Years | 1.14% |
| Five Years | 4.16% |
| Ten Years | 1.81% |
| YTD | 0.84% |
| Since Inception | 2.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.31% |
| Three Months | 0.52% |
| Six Months | 0.43% |
| Nine Months | 3.63% |
| One Year | 7.07% |
| Three Years | 3.45% |
| Five Years | 22.52% |
| Ten Years | 19.54% |
| YTD | 0.43% |
| Since Inception | 38.18% |
Yearly Returns
| 2024 | 0.43% |
|---|---|
| 2023 | 5.63% |
| 2022 | -0.81% |
| 2021 | 0.91% |
| 2020 | 13.02% |
| 2019 | 4.51% |
| 2018 | -0.34% |
| 2017 | 3.68% |
| 2016 | 5.06% |
| 2015 | -8.31% |
Risk against SP-DA
| Alpha | -1.73% |
|---|---|
| Beta | 0.15 |
| Correlation | 49.44% |
| Downside Deviation | 0.70% |
| Coefficient of determination | 24.45% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -6.53 |
| Sortino | -30.85 |
| Treynor | 11.53 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -30.5 |