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MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
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.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
9
Number of years down
2
Best 1-yr total return (1 May 2024)
5.07%
Worst 1-yr total return (1 May 2024)
N/A
Risk statistics
3 years
ARBCX
Category average
5 years
ARBCX
Category average
10 years
ARBCX
Category average
Alpha
-2.5
0.01
-1.18
0
-0.4
0.01
BETA
0.11
0
0.13
0
0.1
0
Mean annual return
0.08
0.01
0.19
0
0.16
0
R-squared
25.26
0.52
37.79
0.46
26.32
0.51
Standard deviation
3.81
0.07
3.71
0.06
2.93
0.06
Sharpe ratio
-0.52
0.01
0.02
0.01
0.14
0.01
Treynor ratio
-18.03
0.22
0.11
0.16
3.7
0.14
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