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Arrow Dwa Tactical: Balanced Fund Class C: (MF: DWATX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$10.42 USD
+0.05 (0.48%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.46 | 6 |
| 3 months | 4.71 | 6 |
| 6 months | 12.73 | 55 |
| 1 Year | 7.46 | 66 |
| 3 Year | -0.45 | 82 |
| 5 Year | 4.50 | 67 |
| 10 Year | 2.98 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.68 |
| Bull Market (2/09 - 3/21) | 139.35 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 11.74 |
| 5 Year | 5.36 |
| 10 Year | 3.26 |
| Since Inception | 3.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.77 | NA | NA | NA |
| 2023 | -2.20 | 2.86 | -4.38 | 4.43 |
| 2022 | 1.69 | -6.93 | -5.28 | 4.95 |
| 2021 | 1.93 | 3.62 | -1.99 | 0.24 |
| 2020 | -2.05 | 8.60 | 6.95 | 5.74 |
| 2019 | 8.67 | 2.62 | -0.64 | -0.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.46 | 0.46 | -5.92 | 3.76 | 20.29 | 9.98 | -10.66 | 11.89 | -0.76 | -2.95 | 1.89 |
| % Total Return Rel to Index | -0.57 | -25.78 | 12.28 | -24.91 | 1.89 | -21.50 | -6.27 | -9.90 | -12.70 | -4.34 | -11.75 |
| % Total Return Rel to Peer | 3.22 | -12.69 | 7.04 | -7.74 | 9.61 | -7.21 | -4.16 | -1.56 | -7.04 | -0.60 | -2.19 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.33 | 0.19 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| % Yield | 0.00 | 3.27 | 1.81 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.36 | 0.61 | 1.46 | 0.09 | 0.97 | 0.93 | 0.00 | 0.69 | 1.51 |
| Expense Ratio | 2.67 | 2.59 | 2.59 | 2.60 | 2.57 | 2.47 | 2.32 | 2.26 | 2.30 | 2.26 | 2.29 |
* 1 = Top 20%, 5 = Bottom 20%