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The Arbitrage Fund (ARBCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.58+0.02 (+0.17%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up9
Number of years down2
Best 1-yr total return (1 May 2024)5.07%
Worst 1-yr total return (1 May 2024)N/A

Risk statistics

3 years
ARBCXCategory average
5 years
ARBCXCategory average
10 years
ARBCXCategory average
Alpha
-2.50.01
-1.180
-0.40.01
BETA
0.110
0.130
0.10
Mean annual return
0.080.01
0.190
0.160
R-squared
25.260.52
37.790.46
26.320.51
Standard deviation
3.810.07
3.710.06
2.930.06
Sharpe ratio
-0.520.01
0.020.01
0.140.01
Treynor ratio
-18.030.22
0.110.16
3.70.14