Nasdaq - Delayed Quote USD
Arrow DWA Tactical: Balanced Fund (DWANX)
11.91
+0.05
+(0.42%)
At close: 8:00:35 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.86% |
| 5y Average Return | 5.07% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 15, 2025) | 21.43% |
| Worst 1Y Total Return (May 15, 2025) | -- |
| Best 3Y Total Return | 21.43% |
| Worst 3Y Total Return | 0.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DWANX
Category
- YTD
- 0.00%
- 9.69%
- 1-Month
- 0.00%
- 0.97%
- 3-Month
- -3.31%
- 5.21%
- 1-Year
- 0.23%
- 27.45%
- 3-Year
- 0.50%
- 8.85%
- 5-Year
- 5.01%
- 8.56%
- 10-Year
- 3.45%
- 5.61%
- Last Bull Market
- 4.87%
- 10.63%
- Last Bear Market
- -6.62%
- -12.05%
Annual Total Return (%) History
Year
DWANX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.00% | -- | -- | -- |
| 2024 | 9.13% | -2.49% | 4.16% | -4.27% |
| 2023 | -1.93% | 3.13% | -4.16% | 4.70% |
| 2022 | 1.88% | -6.62% | -5.11% | 5.15% |
| 2021 | 2.20% | 3.92% | -1.85% | 0.64% |
| 2020 | -1.87% | 8.85% | 7.25% | 6.00% |
| 2019 | 8.96% | 2.80% | -0.41% | -0.39% |
| 2018 | -0.23% | -0.84% | 2.71% | -11.21% |
| 2017 | 3.47% | 1.01% | 2.78% | 5.31% |
| 2016 | -0.32% | 2.52% | 1.58% | -3.43% |
| 2015 | 2.86% | -0.95% | -5.68% | 1.97% |
| 2014 | 0.68% | 2.30% | -2.78% | 2.77% |
| 2013 | 6.41% | -0.82% | 3.98% | 5.77% |
| 2012 | -2.48% | 3.61% | -0.08% | -- |
Rank in Category (By Total Return)
| YTD | 34 |
| 1-Month | 29 |
| 3-Month | 39 |
| 1-Year | 82 |
| 3-Year | 81 |
| 5-Year | 68 |
Load Adjusted Returns
| 1-Year | 0.23% |
| 3-Year | 0.50% |
| 5-Year | 5.01% |
| 10-Year | 3.45% |
Performance & Risk
| YTD Return | 0.86% |
| 5y Average Return | 5.07% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Arrow Funds |
| Net Assets | 26.23M |
| YTD Return | 0.00% |
| Yield | 0.41% |
| Morningstar Rating | |
| Inception Date | Mar 21, 2012 |
Fund Summary
The fund primarily invests, either directly or indirectly through investments in exchange traded funds or other investment companies (including affiliated funds), in (i) equity securities, (ii) fixed income securities, or (iii) alternative assets. It may invest up to 25% of its total assets in a wholly-owned and controlled subsidiary (the "DWA Balanced Subsidiary").
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