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AGEAX: Arbitrage Event-Driven A (MUTUAL FUND)
Basic Info 11.13 0.01(0.09%) September 16
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 06/03/2013 |
| Last Dividend Date: | 12/17/2020 |
| 12-Mo. Yield | 0.14% |
| Expenses | 1.69% |
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Performance Analytics (As of 09/16/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.2 | 1.9 | 8.2 | 6.2 | 4.6 | 2.2 | 13.1 | 4.4 | -0.3 | 3.6 | 5.2 | -10.4 | -1.8 | 4.1 |
| SR | NA | 0.53 | 1.96 | 0.72 | 0.61 | 0.33 | 1.04 | 1.5 | -0.36 | 1.24 | 2.21 | -2.51 | -0.77 | 4.25 |
| DD(%) | NA | 5.9 | 5.9 | 12.3 | 12.3 | 15.2 | 12.3 | 1.7 | 4.9 | 1.9 | 1.8 | 12.2 | 5.0 | 0.7 |
| SD(%) | NA | 4.7 | 4.3 | 7.6 | 6.3 | 5.2 | 12.3 | 2.0 | 4.5 | 2.4 | 2.2 | 4.1 | 2.3 | 1.7 |
| TR | NA | -0.66 | -1.74 | 1.3 | 1.1 | 2.06 | 1.82 | 1.36 | -0.2 | -1.36 | -0.97 | 0.72 | -0.17 | 0.76 |
| Alpha(%) | NA | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 | -0.01 | 0.01 | 0.02 | -0.04 | -0.01 | 0.02 |
| Beta(%) | NA | -0.04 | -0.05 | 0.04 | 0.04 | 0.01 | 0.07 | 0.02 | 0.08 | -0.02 | -0.05 | -0.14 | 0.11 | 0.09 |
| RS | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.04 | 0.03 | 0.04 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/2013
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