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Water Island Event-Driven Fund Class C (AEFCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Risk overview
Morningstar risk rating★★
Number of years up5
Number of years down3
Best 1-yr total return (3 Feb 2019)12.25%
Worst 1-yr total return (3 Feb 2019)-9.06%
Risk statistics
3 years
AEFCXCategory average5 years
AEFCXCategory average10 years
AEFCXCategory averageAlpha
2.870.01
3.010.01
1.230.01
BETA
0.180
0.120
0.02-0
Mean annual return
0.420
0.370
0.160
R-squared
1.650.05
1.020.05
0.020.02
Standard deviation
4.730.06
3.870.05
4.20.05
Sharpe ratio
0.740
0.840
0.310
Treynor ratio
19.36-0.45
26.71-0.02
63.780.45
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