# Arbitrage R (ARBFX)

> Source: Nexqual · https://nexqual.com/ARBFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Arbitrage R (ARBFX), nexqual.com/ARBFX" · informational, not investment advice.

**Price:** USD 13.92 (-0.14% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.92 · day 13.92–13.92 · 52w 13.42–13.94 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +5.6% vs S&P 500 +13.4%; 5Y +19.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +5.6% | +19.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +5.7% | +3.7% |
| Volatility (annualized) | 1.9% | 3.6% |
| Max drawdown | -0.9% (Feb 2026→Mar 2026) | -5.0% (Oct 2021→Jun 2022) |

## Peers
MERFX (The Merger Fund® Class A) USD 17.79 -0.00% · CVSIX (Calamos Market Neutral Fund Cla) USD 16.5 +0.00% · HSGFX (Hussman Strategic Growth Fd) USD 5.7 +0.00% · GATEX (Gateway Fund Class A) USD 54.25 +0.00% · DIAMX (Diamond Hill Long-Short Fund Cl) USD 30.78 -0.00%

## More
Full page: https://nexqual.com/ARBFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt