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Water Island Event-Driven Fund R (AEDFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.42+0.02 (+0.18%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-0.78%
5-Year Average Return3.89%
Number of Years Up9
Number of Years Down4
Best 1 Yr Total Return (Jun 20, 2024)13.02%
Worst 1 Yr Total Return (Jun 20, 2024)N/A
Best 3-Yr Total Return13.02%
Worst 3-Yr Total Return-1.80%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnAEDFXCategory
YTD-1.04%4.64%
1-Month0.35%-0.23%
3-Month-0.35%1.87%
1-Year6.77%13.76%
3-Year0.19%6.25%
5-Year3.90%5.34%
10-Year1.75%4.15%
Last Bull Market3.83%8.78%
Last Bear Market-3.45%-6.83%

Annual Total Return (%) History

Year
AEDFXCategory
2024
N/AN/A
2023
5.63%N/A
2022
-0.82%N/A
2021
0.91%N/A
2020
13.02%6.69%
2019
4.52%7.68%
2018
-0.34%1.61%
2017
3.68%4.30%
2016
5.06%4.11%
2015
-8.31%-0.75%
2014
-1.69%1.57%
2013
5.40%7.65%
2012
1.77%5.36%
2011
3.29%1.02%
2010
N/A5.86%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.00%N/AN/AN/A
20230.37%-0.91%3.03%3.09%
2022-0.18%-3.45%1.50%1.39%
20212.38%0.63%-1.60%-0.45%
2020-2.89%6.38%2.90%6.32%
20191.72%0.42%0.42%1.88%
20180.00%0.63%-0.21%-0.76%
20170.88%1.63%0.53%0.59%
20162.18%0.90%1.67%0.22%
20150.21%-2.26%-5.89%-0.52%
20140.49%2.26%-2.21%-2.17%
20130.52%0.82%1.84%2.13%
20122.56%-1.90%-0.41%1.56%
20111.09%0.89%-4.29%5.82%
20101.61%N/AN/AN/A

Rank In Category (By Total Return)

YTD86
1-Month78
3-Month73
1-Year48
3-Year60
5-Year35

Load Adjusted Returns

1-Year6.77%
3-Year0.19%
5-Year3.90%
10-Year1.75%