ARBFX
Arbitrage-R
$12.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 937.616M |
| 52 Week High | 12.84 |
| 52 Week Low | 11.881 |
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Key Data
| Symbol | ARBFX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 12.75 |
| Price Yesterday | 12.75 |
| Market Cap | 937.62 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 12.84 |
|---|---|
| 52 Week Low | 11.88 |
| Market Cap | 937.62M |
| Shares Outstanding | 73.54M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.91% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.62% |
| One Months | 10.44% |
| Three Months | -1.27% |
| Six Months | 1.13% |
| Nine Months | 5.16% |
| One Year | 7.32% |
| Three Years | 1.47% |
| Five Years | 2.70% |
| Ten Years | 2.42% |
| YTD | 0.92% |
| Since Inception | 3.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.79% |
| Three Months | -0.31% |
| Six Months | 0.55% |
| Nine Months | 3.80% |
| One Year | 7.31% |
| Three Years | 4.45% |
| Five Years | 14.23% |
| Ten Years | 26.92% |
| YTD | 0.47% |
| Since Inception | 106.91% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 5.94% |
| 2022 | -1.02% |
| 2021 | 0.85% |
| 2020 | 5.44% |
| 2019 | 3.56% |
| 2018 | 2.12% |
| 2017 | 2.59% |
| 2016 | 3.38% |
| 2015 | 0.60% |
Risk against SP-DA
| Alpha | -1.71% |
|---|---|
| Beta | 0.16 |
| Correlation | 52.92% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 28.00% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -6.5 |
| Sortino | -26.87 |
| Treynor | 12.42 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -24.51 |