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Arrow Dwa Tactical: Balanced Fund Institutional Class Shares: (MF: DWANX)
(NASDAQ Mutual Funds) As of Oct 31, 2024 08:00 PM ET
$11.89 USD
-0.15 (-1.25%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.85 | 59 |
| 3 months | 4.16 | 86 |
| 6 months | 1.57 | 94 |
| 1 Year | 16.06 | 82 |
| 3 Year | 2.42 | 77 |
| 5 Year | 6.26 | 62 |
| 10 Year | 4.53 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 16.06 |
| 5 Year | 6.26 |
| 10 Year | 4.52 |
| Since Inception | 4.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.13 | -2.48 | 4.16 | NA |
| 2023 | -1.93 | 3.13 | -4.16 | 4.70 |
| 2022 | 1.88 | -6.62 | -5.11 | 5.17 |
| 2021 | 2.19 | 3.91 | -1.84 | 0.59 |
| 2020 | -1.87 | 8.84 | 7.25 | 5.99 |
| 2019 | 8.96 | 2.79 | -0.41 | -0.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.85 | 1.48 | -5.05 | 4.85 | 21.42 | 11.13 | -9.75 | 13.09 | 0.24 | -2.01 | 2.91 |
| % Total Return Rel to Index | -11.25 | -24.75 | 13.14 | -23.82 | 3.01 | -20.35 | -5.36 | -8.69 | -11.69 | -3.40 | -10.73 |
| % Total Return Rel to Peer | -0.86 | -11.67 | 7.90 | -6.65 | 10.73 | -6.06 | -3.26 | -0.36 | -6.03 | 0.34 | -1.17 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.51 | 0.34 | 0.00 | 0.05 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| % Yield | 0.00 | 4.38 | 2.81 | 0.00 | 0.39 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.36 | 0.61 | 1.46 | 0.09 | 0.97 | 0.93 | 0.00 | 0.69 | 1.51 |
| Expense Ratio | 1.67 | 1.59 | 1.59 | 1.59 | 1.57 | 1.47 | 1.32 | 1.26 | 1.30 | 1.26 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%