ARCFX
Water Island Credit Opportunities-R
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 145.056M |
| 52 Week High | 9.75 |
| 52 Week Low | 9.169 |
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Key Data
| Symbol | ARCFX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.75 |
| Price Yesterday | 9.75 |
| Market Cap | 145.06 |
| YTD Return | 2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 9.75 |
|---|---|
| 52 Week Low | 9.17 |
| Market Cap | 145.06M |
| Shares Outstanding | 14.88M |
| Income Dividend Yield | 4.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.31% |
| One Months | 7.82% |
| Three Months | 6.56% |
| Six Months | 5.22% |
| Nine Months | 6.55% |
| One Year | 5.67% |
| Three Years | 2.49% |
| Five Years | 3.54% |
| Ten Years | 2.56% |
| YTD | 4.76% |
| Since Inception | 2.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.60% |
| Three Months | 1.57% |
| Six Months | 2.53% |
| Nine Months | 4.82% |
| One Year | 5.67% |
| Three Years | 7.62% |
| Five Years | 18.93% |
| Ten Years | 28.66% |
| YTD | 2.43% |
| Since Inception | 38.75% |
Yearly Returns
| 2024 | 2.43% |
|---|---|
| 2023 | 7.02% |
| 2022 | -2.92% |
| 2021 | 3.07% |
| 2020 | 6.40% |
| 2019 | 5.29% |
| 2018 | 1.69% |
| 2017 | 0.80% |
| 2016 | 4.72% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | -2.16% |
|---|---|
| Beta | 0.11 |
| Correlation | 60.74% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 36.90% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -11.94 |
| Sortino | -113.26 |
| Treynor | 2.8 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -95.79 |