Water Island Event-Driven Fund I (AEDNX)

11.86 -0.01 (-0.08%) USD  |  Dec 13 2024
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AEDNX 1 Year Total Returns (Daily): 2.10% for Dec. 13, 2024

1 Year Total Returns (Daily) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Merger Fund Institutional 3.09%
Arbitrage Fund I 2.87%
AXS Merger Fund I 0.64%
Virtus Westchester Event Driven Fund I 3.34%
NexPoint Merger Arbitrage Fund Z 6.92%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.17%
3 Month Total Returns (Daily) -0.34%
6 Month Total Returns (Daily) 2.60%
Annualized 3 Year Total Returns (Daily) 2.54%
Annualized 5 Year Total Returns (Daily) 4.29%
Annualized 10 Year Total Returns (Daily) 2.65%
Annualized Total Returns Since Inception (Daily) 2.63%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:AEDNX", "one_year_total_return")
Last 5 Data Points: =YCS("M:AEDNX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.