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Unified Series Trust - Absolute Convertible Arbitrage Fund (ARBIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.13
-0.00
(-0.00%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
5
Number of years down
1
Best 1-yr total return (27 Jun 2024)
9.28%
Worst 1-yr total return (27 Jun 2024)
N/A
Risk statistics
3 years
ARBIX
Category average
5 years
ARBIX
Category average
10 years
ARBIX
Category average
Alpha
-0.3
0.02
1.12
0.02
N/A
0.02
BETA
0.08
0
0.11
0
N/A
0
Mean annual return
0.26
0.01
0.38
0
N/A
0
R-squared
41
0.5
47.03
0.43
N/A
0.52
Standard deviation
2.19
0.06
2.83
0.05
N/A
0.05
Sharpe ratio
-0.03
0.01
0.8
0.01
N/A
0.01
Treynor ratio
-1.04
0.29
20.77
0.23
N/A
0.18
Data disclaimer
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