AEDNX
Water Island Event-Driven-I
$11.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 70.44M |
| 52 Week High | 11.71 |
| 52 Week Low | 10.911 |
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Key Data
| Symbol | AEDNX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 11.71 |
| Price Yesterday | 11.71 |
| Market Cap | 70.44 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 11.71 |
|---|---|
| 52 Week Low | 10.91 |
| Market Cap | 70.44M |
| Shares Outstanding | 6.02M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.84% |
| One Months | 17.66% |
| Three Months | 2.11% |
| Six Months | 1.05% |
| Nine Months | 5.06% |
| One Year | 7.33% |
| Three Years | 1.35% |
| Five Years | 4.40% |
| Ten Years | 2.06% |
| YTD | 1.00% |
| Since Inception | 2.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 1.30% |
| Three Months | 0.52% |
| Six Months | 0.52% |
| Nine Months | 3.73% |
| One Year | 7.32% |
| Three Years | 4.10% |
| Five Years | 23.98% |
| Ten Years | 22.52% |
| YTD | 0.52% |
| Since Inception | 43.31% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 5.90% |
| 2022 | -0.62% |
| 2021 | 1.18% |
| 2020 | 13.41% |
| 2019 | 4.77% |
| 2018 | -0.15% |
| 2017 | 3.90% |
| 2016 | 5.37% |
| 2015 | -8.02% |
Risk against SP-DA
| Alpha | -1.58% |
|---|---|
| Beta | 0.15 |
| Correlation | 51.06% |
| Downside Deviation | 0.69% |
| Coefficient of determination | 26.07% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -6.47 |
| Sortino | -30.93 |
| Treynor | 12.88 |
| Ulcer Index | 0.7 |
| Ulcer Performance Index | -30.38 |