Arbitrage Fund Class C: (MF: ARBCX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$11.86 USD
+0.01 (0.08%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.62 | 97 |
3 months | 2.33 | 92 |
6 months | 2.24 | 89 |
1 Year | 4.99 | 97 |
3 Year | 1.63 | 79 |
5 Year | 2.12 | 98 |
10 Year | 1.80 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.54 |
5 Year | 1.88 |
10 Year | 1.61 |
Since Inception | 1.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.85 | -1.10 | NA | NA |
2023 | 0.08 | -0.88 | 2.66 | 3.12 |
2022 | -0.50 | -3.12 | 0.95 | 0.96 |
2021 | 1.33 | 0.33 | -1.15 | -0.41 |
2020 | -3.01 | 3.44 | 1.38 | 2.94 |
2019 | 0.65 | 0.24 | 0.73 | 1.04 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.62 | 5.03 | -1.75 | 0.08 | 4.70 | 2.70 | 1.31 | 1.80 | 2.54 | -0.07 | 0.64 |
% Total Return Rel to Index | -17.91 | -21.21 | 16.45 | -28.59 | -13.69 | -28.79 | 5.70 | -19.99 | -9.38 | -1.46 | -12.99 |
% Total Return Rel to Peer | -13.22 | -17.96 | 17.94 | -21.97 | -15.21 | -25.72 | 8.17 | -18.87 | -5.27 | 1.52 | -7.55 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.24 | 0.35 | 0.07 | 0.89 | 0.27 | 0.15 | 0.36 | 0.12 | 0.30 | 0.03 |
Expense Ratio | 2.31 | 2.20 | 2.24 | 2.33 | 2.38 | 2.68 | 2.65 | 2.62 | 2.63 | 2.20 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%