Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VARAX (VIVALDI MERGER ARBITRAGE FUND CLASS A SHARES) | 1.45% | 3.88% | 5.05% | 3.79% | 3.33% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VARAX (VIVALDI MERGER ARBITRAGE FUND CLASS A SHARES) | 10/02/2015 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.88 | 5.05 | 3.79 | 3.33 | NA | NA | … | … | 1.45 | 5.66 | 5.32 | 2.87 | 2.23 | 5.03 | 3.66 | 3.93 | 2.86 | 2.11 | 1.33 | 1.74 |
| Sharpe Ratio | NA | 1.32 | 1.76 | 1.11 | 0.66 | NA | NA | … | … | 1.07 | 2.12 | 2.01 | -0.68 | 0.57 | 1.79 | 0.73 | 1.65 | 0.34 | 0.55 | 0.50 | 2.26 |
| Standard Deviation(%) | NA | 1.15 | 1.03 | 1.19 | 2.60 | NA | NA | … | … | 1.02 | 1.31 | 0.84 | 1.17 | 1.41 | 2.79 | 4.68 | 1.49 | 4.44 | 2.68 | 2.26 | 3.17 |
| Draw Down(%) | NA | 0.56 | 0.56 | 1.82 | 5.15 | NA | NA | … | … | 0.29 | 0.56 | 0.10 | 1.13 | 1.82 | 3.01 | 5.09 | 0.83 | 5.15 | 1.59 | 2.85 | 1.10 |
| Yield(%) | 0.00 | 5.66 | 5.15 | 4.64 | 3.35 | 2.34 | 1.76 | … | … | 0.00 | 5.84 | 6.06 | 3.72 | 0.78 | 8.02 | 0.85 | 5.53 | 0.93 | 1.72 | 0.06 | 0.04 |
Data as of 06/03/2026, Common starting date is 10/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VARAX (VIVALDI MERGER ARBITRAGE FUND CLASS A SHARES) |
1.53%
Oct 2017 – Oct 2020 |
2.49%
Nov 2015 – Nov 2020 |
3.35%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VARAX (VIVALDI MERGER ARBITRAGE FUND CLASS A SHARES) |
5.76%
Apr 2018 – Apr 2021 |
5.08%
Oct 2020 – Oct 2025 |
3.61%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart