VARBX
First Trust Merger Arbitrage-I
$10.96
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 1559.696M |
| 52 Week High | 10.97 |
| 52 Week Low | 10.367 |
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Key Data
| Symbol | VARBX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 10.96 |
| Price Yesterday | 10.97 |
| Market Cap | 1,559.70 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 10.37 |
| Market Cap | 1,559.70M |
| Shares Outstanding | 142.31M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.61% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -20.55% |
|---|---|
| Five Days | 4.71% |
| One Months | 4.72% |
| Three Months | 6.17% |
| Six Months | 6.01% |
| Nine Months | 5.80% |
| One Year | 5.73% |
| Three Years | 3.50% |
| Five Years | 4.12% |
| Ten Years | -999 |
| YTD | 6.11% |
| Since Inception | 3.76% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.37% |
| Three Months | 1.48% |
| Six Months | 2.91% |
| Nine Months | 4.27% |
| One Year | 5.72% |
| Three Years | 10.81% |
| Five Years | 22.28% |
| Ten Years | -999 |
| YTD | 3.10% |
| Since Inception | 38.12% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 3.30% |
| 2022 | 2.50% |
| 2021 | 5.42% |
| 2020 | 4.00% |
| 2019 | 4.28% |
| 2018 | 4.10% |
| 2017 | 2.39% |
| 2016 | 1.73% |
| 2015 | 2.05% |
Risk against SP-DA
| Alpha | -0.60% |
|---|---|
| Beta | 0.04 |
| Correlation | 53.94% |
| Downside Deviation | NaN% |
| Coefficient of determination | 29.09% |
| Standard Deviation | 0.24% |
| Sharpe Ratio | -27.36 |
| Sortino | NaN |
| Treynor | 8.52 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -744.62 |