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The Arbitrage Fund (ARBFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.60-0.01 (-0.08%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-0.63%
5-Year Average Return2.50%
Number of Years Up20
Number of Years Down3
Best 1 Yr Total Return (Jun 17, 2024)10.05%
Worst 1 Yr Total Return (Jun 17, 2024)N/A
Best 3-Yr Total Return10.05%
Worst 3-Yr Total Return0.85%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnARBFXCategory
YTD-0.47%4.64%
1-Month0.48%-0.23%
3-Month0.08%1.87%
1-Year7.55%13.76%
3-Year0.78%6.25%
5-Year2.57%5.34%
10-Year2.44%4.15%
Last Bull Market4.88%8.78%
Last Bear Market-2.90%-6.83%

Annual Total Return (%) History

Year
ARBFXCategory
2024
N/AN/A
2023
5.94%N/A
2022
-1.02%N/A
2021
0.85%N/A
2020
5.43%6.69%
2019
3.56%7.68%
2018
2.12%1.61%
2017
2.60%4.30%
2016
3.38%4.11%
2015
0.61%-0.75%
2014
1.43%1.57%
2013
0.85%7.65%
2012
0.27%5.36%
2011
4.50%1.02%
2010
1.44%5.86%
2009
10.05%14.30%
2008
-0.63%-14.90%
2007
7.14%3.88%
2006
5.87%11.01%
2005
-0.24%4.52%
2004
0.57%7.67%
2003
15.18%11.61%
2002
9.27%0.25%
2001
8.73%5.10%
2000
N/A14.15%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.95%N/AN/AN/A
20230.25%-0.65%2.88%3.40%
2022-0.39%-2.90%1.13%1.20%
20211.49%0.54%-1.00%-0.17%
2020-2.86%3.66%1.53%3.12%
20190.86%0.39%0.93%1.34%
2018-0.08%0.00%0.39%1.80%
20170.94%1.31%0.23%0.10%
20161.60%0.39%0.70%0.65%
20151.02%-0.70%-1.41%1.72%
2014-0.63%1.44%-0.31%0.95%
2013-0.48%0.24%0.56%0.53%
20120.70%-0.77%-0.47%0.82%
20111.11%0.94%0.86%1.51%
20101.73%-2.40%2.38%-0.21%
20092.45%4.71%1.18%1.39%
2008-0.32%-2.34%2.81%-0.71%
20072.42%1.65%1.62%1.27%
20062.95%1.35%0.39%1.07%
2005-2.12%-0.75%3.11%-0.41%
20042.13%-2.93%-3.65%5.29%
20032.01%3.17%4.64%4.60%
20026.12%-0.80%-0.09%3.89%
20014.46%2.47%-3.06%4.78%
20001.08%N/AN/AN/A

Rank In Category (By Total Return)

YTD70
1-Month61
3-Month58
1-Year28
3-Year36
5-Year72

Load Adjusted Returns

1-Year7.55%
3-Year0.78%
5-Year2.57%
10-Year2.44%