# Arbitrage I (ARBNX)

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

**Price:** USD 14.55 (-0.07% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.56 · day 14.55–14.55 · 52w 13.99–14.56 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +6.0% vs S&P 500 +13.4%; 5Y +21.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +6.0% | +21.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +6.0% | +4.0% |
| Volatility (annualized) | 1.9% | 3.6% |
| Max drawdown | -0.9% (Feb 2026→Mar 2026) | -4.9% (Oct 2021→Jun 2022) |

## Peers
EIGMX (Eaton Vance Global Macro Absolu) USD 9.09 +0.11% · GTEYX (Gateway Fund Class Y) USD 54.19 +0.00% · ADAIX (AQR Diversified Arbitrage Fund ) USD 13.25 +0.00% · AQMIX (AQR Managed Futures Strategy Fu) USD 11.19 +0.00% · CMNIX (Calamos Market Neutral Fd Cl I) USD 16.28 -0.00%

## More
Full page: https://nexqual.com/ARBNX · 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