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MERFX: THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 18.13 0(0.0%) July 25
See more info about MERFXAsset Class: | Market Neutral |
MyPlanIQ Rating: | (92%) |
Start Date: | 02/21/1989 |
Last Dividend Date: | 12/18/2024 |
12-Mo. Yield | 1.74% |
Expenses | 1.25% |
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Performance Analytics (As of 07/25/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/1989 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) ? | -0.1 | 5.8 | 5.9 | 3.4 | 2.0 | 2.8 | 2.8 | 3.1 | 4.7 |
Sharpe Ratio ? | NA | 2.83 | 0.79 | 0.0 | -0.05 | 0.33 | NA | NA | 0.48 |
Draw Down(%) ? | NA | 1.1 | 2.2 | 4.6 | 7.0 | 9.4 | NA | NA | 15.1 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/1989
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