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AEDFX Chart NMFQS:AEDFX

Event Driven | Arbitrage Fund
$13.33
↑ $0.03 (0.23%)
Last Updated: Oct 20, 2026

AEDFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Water Island Event-Driven Fund ClassR (AEDFX). For complete fund information and metrics, visit the Water Island Event-Driven Fund Classr (AEDFX) fund's overview page.


Performance Summary

YTD Return 5.54%
1-Year Return 7.97%
3-Year Return 6.29%
5-Year Return 3.90%
NAV $13.33
Previous Close $13.30

Fund Metrics

Net Assets $51.06 Million
Expense Ratio 1.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-10-01
Update Date 2026-09-30