Water Island Credit Opportunities Fund Class R (ARCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.01 (-0.10%)
Aug 27, 2026, 8:05 AM EST
0.10% (1Y)
| Fund Assets | 171.39M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.63% |
| Dividend Growth | -8.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.89 |
| YTD Return | 2.11% |
| 1-Year Return | 3.79% |
| 5-Year Return | 17.23% |
| 52-Week Low | 9.83 |
| 52-Week High | 9.95 |
| Beta (5Y) | 0.08 |
| Holdings | 64 |
| Inception Date | Oct 1, 2012 |