UK markets closed

The Arbitrage Fund (ARBNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.14+0.02 (+0.15%)
As of 08:06AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.45%
5-year average return2.70%
Number of years up17
Number of years down2
Best 1-yr total return (1 May 2024)10.17%
Worst 1-yr total return (1 May 2024)N/A
Best 3-yr total return10.17%
Worst 3-yr total return1.08%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnARBNXCategory
YTD1.06%4.64%
1-month1.52%-0.23%
3-month1.06%1.87%
1-year6.92%13.76%
3-year1.95%6.25%
5-year3.19%5.34%
10-year2.88%4.15%
Last bull market3.27%8.78%
Last bear market-2.87%-6.83%

Annual total return (%) history

Year
ARBNXCategory
2024
N/AN/A
2023
6.05%N/A
2022
-0.66%N/A
2021
1.05%N/A
2020
5.72%6.69%
2019
3.83%7.68%
2018
2.33%1.61%
2017
2.87%4.30%
2016
3.60%4.11%
2015
0.90%-0.75%
2014
1.64%1.57%
2013
1.15%7.65%
2012
0.44%5.36%
2011
4.74%1.02%
2010
1.76%5.86%
2009
10.17%14.30%
2008
-0.55%-14.90%
2007
7.48%3.88%
2006
6.08%11.01%
2005
0.00%4.52%
2004
0.80%7.67%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.06%N/AN/AN/A
20230.24%-0.55%2.92%3.37%
2022-0.30%-2.87%1.24%1.32%
20211.51%0.60%-0.89%-0.16%
2020-2.77%3.70%1.63%3.17%
20190.91%0.45%1.05%1.36%
20180.00%0.00%0.54%1.78%
20171.06%1.27%0.37%0.14%
20161.63%0.46%0.76%0.70%
20151.15%-0.61%-1.37%1.76%
2014-0.54%1.41%-0.23%1.01%
2013-0.31%0.24%0.63%0.60%
20120.76%-0.76%-0.38%0.83%
20111.09%1.08%0.84%1.64%
20101.79%-2.29%2.42%-0.10%
20092.42%4.81%1.24%1.37%
2008-0.32%-2.31%2.94%-0.78%
20072.48%1.71%1.76%1.33%
20063.01%1.34%0.55%1.06%
2005-2.03%-0.75%3.18%-0.32%
20042.12%-2.85%-3.57%5.36%

Rank in category (by total return)

YTD44
1-month18
3-month44
1-year21
3-year32
5-year51

Load adjusted returns

1-year6.92%
3-year1.95%
5-year3.19%
10-year2.88%