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The Arbitrage Fund (ARBCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.64+0.03 (+0.26%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up9
Number of Years Down2
Best 1 Yr Total Return (Jun 27, 2024)5.07%
Worst 1 Yr Total Return (Jun 27, 2024)N/A

Risk Statistics

3 Years
ARBCXCategory Average
5 Years
ARBCXCategory Average
10 Years
ARBCXCategory Average
Alpha
-3.480.01
-1.770
-0.670.01
BETA
0.120
0.130
0.10
Mean Annual Return
0.010.01
0.150
0.140
R-squared
25.470.52
37.420.46
26.70.51
Standard Deviation
3.970.07
3.810.06
3.010.06
Sharpe Ratio
-0.810.01
-0.10.01
0.040.01
Treynor Ratio
-27.670.22
-3.520.16
0.90.14