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The Arbitrage Fund (ARBCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.59-0.01 (-0.09%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up9
Number of years down2
Best 1-yr total return (15 May 2024)5.07%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
ARBCXCategory average
5 years
ARBCXCategory average
10 years
ARBCXCategory average
Alpha
-3.290.01
-1.660
-0.640.01
BETA
0.120
0.130
0.110
Mean annual return
0.010.01
0.140
0.140
R-squared
25.60.52
380.46
26.820.51
Standard deviation
3.960.07
3.820.06
30.06
Sharpe ratio
-0.780.01
-0.140.01
0.050.01
Treynor ratio
-26.330.22
-4.660.16
10.14