ARBNX
Arbitrage-I
$13.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 937.556M |
| 52 Week High | 13.37 |
| 52 Week Low | 12.359 |
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Key Data
| Symbol | ARBNX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 13.29 |
| Price Yesterday | 13.29 |
| Market Cap | 937.56 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 13.37 |
|---|---|
| 52 Week Low | 12.36 |
| Market Cap | 937.56M |
| Shares Outstanding | 70.55M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.84% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.08% |
| One Months | 11.05% |
| Three Months | -1.22% |
| Six Months | 1.39% |
| Nine Months | 5.42% |
| One Year | 7.54% |
| Three Years | 1.73% |
| Five Years | 2.95% |
| Ten Years | 2.67% |
| YTD | 1.33% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.83% |
| Three Months | -0.30% |
| Six Months | 0.68% |
| Nine Months | 3.99% |
| One Year | 7.53% |
| Three Years | 5.27% |
| Five Years | 15.63% |
| Ten Years | 30.06% |
| YTD | 0.68% |
| Since Inception | 84.48% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 6.05% |
| 2022 | -0.66% |
| 2021 | 1.05% |
| 2020 | 5.72% |
| 2019 | 3.83% |
| 2018 | 2.33% |
| 2017 | 2.87% |
| 2016 | 3.60% |
| 2015 | 0.90% |
Risk against SP-DA
| Alpha | -1.51% |
|---|---|
| Beta | 0.16 |
| Correlation | 53.61% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 28.74% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -6.47 |
| Sortino | -26.65 |
| Treynor | 13.73 |
| Ulcer Index | 0.84 |
| Ulcer Performance Index | -25.26 |