ARBFX
THE ARBITRAGE FUND
ARBITRAGE FUNDS

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
8.03%
3 year
5.51%
5 year
3.23%
10 year
3.32%

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

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
3.19%
Sharpe
1.81
Sortino
3.27
Max drawdown
-5.15%
Best month
3.42%
Worst month
-2.78%
Beta vs VTSAX
0.13
Correlation
0.48

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

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