Fund Prices & YTD Returns as of 11/18/2019
Performance Through 11/18/2019
Average Annual Returns Through 9/30/2019
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
One Month
Three Month
One Year
Three Year
Five Year
Ten Year
Since Inception
(4)
One Year
Three Year
Five Year
Ten Year
Since Inception
(4)
Arrow Dynamic Income Fund Class A
7.80
-0.01
-0.13%
3.44%
-0.10%
1.26%
1.42%
0.95%
3.07%
0.73%
-0.07%
0.27%
0.59%
3.35%
0.71%
-0.12%
With Sales Charge
(3)
-5.87%
-4.51%
-4.40%
-1.03%
1.87%
0.73%
-0.56%
-5.55%
-1.37%
2.14%
0.71%
-0.61%
Arrow Dynamic Income Fund Class C
7.40
0.00
0.00%
2.89%
-0.04%
1.09%
0.71%
0.23%
2.31%
-0.02%
-0.80%
-0.49%
-0.14%
2.58%
-0.05%
-0.85%
Arrow Dynamic Income Fund Class I
7.89
-0.01
-0.13%
3.88%
0.05%
1.43%
1.79%
1.25%
3.37%
N/A
1.83%
0.64%
0.89%
3.64%
N/A
1.79%
Arrow DWA Balanced Fund Class A
11.70
0.01
0.09%
9.96%
-0.85%
-2.58%
5.51%
3.78%
1.73%
4.49%
4.13%
-1.29%
2.95%
2.56%
5.00%
4.28%
With Sales Charge
(3)
-6.55%
-8.16%
-0.57%
1.75%
0.53%
4.49%
3.67%
-6.97%
0.93%
1.35%
5.00%
3.81%
Arrow DWA Balanced Fund Class C
10.70
0.01
0.09%
9.18%
-1.02%
-2.73%
4.72%
2.99%
0.97%
3.70%
3.35%
-1.92%
2.20%
1.81%
4.22%
3.50%
Arrow DWA Balanced Fund Class I
11.92
0.02
0.17%
10.17%
-0.83%
-2.45%
5.87%
4.04%
2.00%
N/A
3.89%
-0.95%
3.21%
2.82%
N/A
4.13%
Arrow DWA Tactical Fund Class A
10.18
0.02
0.20%
15.09%
0.30%
2.72%
5.33%
6.36%
3.37%
5.69%
2.97%
-7.44%
5.55%
4.05%
6.27%
2.94%
With Sales Charge
(3)
-5.48%
-3.14%
-0.69%
4.27%
2.15%
5.69%
2.44%
-12.74%
3.47%
2.83%
6.27%
2.41%
Arrow DWA Tactical Fund Class C
9.40
0.02
0.21%
14.28%
0.21%
2.51%
4.52%
5.57%
2.59%
4.90%
2.20%
-8.08%
4.79%
3.27%
5.47%
2.18%
Arrow DWA Tactical Fund Class I
10.26
0.02
0.20%
15.36%
0.39%
2.81%
5.65%
6.64%
3.63%
N/A
6.54%
-7.19%
5.83%
4.31%
N/A
6.56%
Arrow Managed Futures Strategy Fund Class A
6.29
0.01
0.16%
14.82%
1.78%
-14.02%
20.38%
5.44%
1.78%
N/A
-0.78%
4.21%
-0.16%
3.43%
N/A
-0.26%
With Sales Charge
(3)
-4.12%
-18.97%
13.42%
3.37%
0.58%
N/A
-1.39%
-1.73%
-2.12%
2.21%
N/A
-0.89%
Arrow Managed Futures Strategy Fund Class C
5.96
0.01
0.17%
14.15%
1.71%
-14.17%
19.54%
4.71%
1.09%
N/A
-1.49%
3.49%
-0.88%
2.71%
N/A
-0.98%
Arrow Managed Futures Strategy Fund Class I
6.36
0.01
0.16%
15.26%
1.76%
-13.96%
20.81%
5.73%
2.04%
N/A
0.17%
4.53%
0.10%
3.70%
N/A
0.83%