AGCAX
WATER ISLAND CREDIT OPPORTUNITIES FUND
ARBITRAGE FUNDS

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
4.52%
3 year
5.59%
5 year
3.32%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
1.11%
Sharpe
4.51
Sortino
27.50
Max drawdown
-5.87%
Best month
3.71%
Worst month
-5.87%
Beta vs VBTLX
0.08
Correlation
0.39

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.