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Unified Series Trust - Absolute Convertible Arbitrage Fund (ARBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.130.00 (0.00%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up5
Number of years down1
Best 1-yr total return (2 July 2024)9.28%
Worst 1-yr total return (2 July 2024)N/A

Risk statistics

3 years
ARBIXCategory average
5 years
ARBIXCategory average
10 years
ARBIXCategory average
Alpha
-0.40.02
1.10.02
N/A0.02
BETA
0.080
0.110
N/A0
Mean annual return
0.270.01
0.370
N/A0
R-squared
41.030.5
46.560.43
N/A0.52
Standard deviation
2.20.06
2.820.05
N/A0.05
Sharpe ratio
-0.070.01
0.760.01
N/A0.01
Treynor ratio
-2.240.29
19.550.23
N/A0.18