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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

Risk Overview

Morningstar Risk Rating★★★
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

Risk Statistics

3 Years
AEDFXCategory Average
5 Years
AEDFXCategory Average
10 Years
AEDFXCategory Average
Alpha
-3.360.01
-0.10
-1.060.01
BETA
0.130
0.170
0.170
Mean Annual Return
0.020.01
0.330
0.150
R-squared
26.840.52
40.570.46
38.110.51
Standard Deviation
4.30.07
4.70.06
4.150.06
Sharpe Ratio
-0.70.01
0.360.01
0.060.01
Treynor Ratio
-23.630.22
9.480.16
1.030.14