Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARBNX (THE ARBITRAGE FUND CLASS I) | 1.36% | 6.57% | 6.85% | 2.43% | 2.49% | 2.29% | 2.79% | … | … |
Data as of 06/04/2026, Common starting date is 10/28/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARBNX (THE ARBITRAGE FUND CLASS I) | 10/28/2003 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 6.57 | 6.85 | 2.43 | 2.49 | 2.29 | 2.79 | … | … | 1.36 | 8.28 | 2.95 | 6.10 | -3.37 | 0.53 | -0.97 | 3.83 | 2.33 | 2.87 | 3.60 | 0.90 | 1.64 | 1.15 | 0.44 | 4.74 | 1.77 | 10.17 | -0.55 | 7.48 | 6.07 | 0.00 | 0.80 | -0.86 |
| Sharpe Ratio | NA | 2.05 | 1.10 | -0.02 | 0.16 | NA | NA | … | … | 0.19 | 2.06 | -0.23 | 0.48 | -0.84 | 0.15 | -0.10 | 2.05 | 0.23 | 1.31 | 2.25 | 0.36 | 0.70 | 0.78 | 0.13 | 1.32 | 0.37 | 3.61 | -0.08 | 0.97 | 1.09 | -0.75 | -0.03 | -0.51 |
| Standard Deviation(%) | NA | 1.87 | 3.37 | 4.11 | 5.04 | NA | NA | … | … | 1.63 | 2.63 | 2.99 | 5.15 | 5.75 | 3.29 | 11.98 | 1.15 | 4.15 | 1.70 | 1.51 | 2.40 | 2.33 | 1.43 | 2.97 | 3.57 | 4.57 | 2.79 | 19.51 | 4.50 | 2.45 | 3.00 | 6.28 | 10.73 |
| Draw Down(%) | NA | 0.92 | 2.24 | 8.22 | 11.90 | NA | NA | … | … | 0.92 | 1.74 | 2.24 | 3.50 | 5.63 | 4.32 | 11.90 | 0.67 | 4.83 | 1.54 | 1.13 | 3.45 | 2.53 | 1.40 | 4.16 | 3.35 | 5.68 | 1.24 | 14.42 | 4.49 | 1.17 | 4.48 | 10.30 | 3.93 |
| Yield(%) | 0.00 | 3.77 | 2.55 | 1.60 | 1.71 | 1.70 | 2.28 | … | … | 0.00 | 3.87 | 1.20 | 2.19 | 1.02 | 0.00 | 0.00 | 2.16 | 1.94 | 3.77 | 0.96 | 2.27 | 0.24 | 0.45 | 2.94 | 2.30 | 2.31 | 2.82 | 4.16 | 6.92 | 4.20 | 0.00 | 4.10 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/28/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARBNX (THE ARBITRAGE FUND CLASS I) |
-2.20%
May 2020 – May 2023 |
0.13%
May 2018 – May 2023 |
1.06%
May 2013 – May 2023 |
1.58%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARBNX (THE ARBITRAGE FUND CLASS I) |
6.83%
May 2023 – May 2026 |
5.86%
Apr 2005 – Apr 2010 |
3.84%
Apr 2005 – Apr 2015 |
3.41%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart