Nasdaq - Delayed Quote USD

AQR Diversified Arbitrage N (ADANX)

12.23 -0.01 (-0.08%)
As of 8:06 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.62%
5y Average Return 6.97%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (Nov 6, 2024) 24.83%
Worst 1Y Total Return (Nov 6, 2024) --
Best 3Y Total Return 24.83%
Worst 3Y Total Return -3.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ADANX
Category
YTD
2.95%
2.15%
1-Month
-0.73%
0.60%
3-Month
0.49%
0.76%
1-Year
5.85%
12.52%
3-Year
0.71%
6.54%
5-Year
6.85%
5.66%
10-Year
4.80%
4.27%
Last Bull Market
3.86%
5.79%
Last Bear Market
-3.74%
-2.87%

Annual Total Return (%) History

Year
ADANX
Category
2024
--
--
2023
4.23%
--
2022
-3.54%
--
2021
5.99%
--
2020
24.83%
11.03%
2019
8.32%
8.18%
2018
2.01%
-0.35%
2017
5.58%
3.87%

2016
7.27%
5.64%
2015
-5.04%
-2.21%
2014
-5.24%
-1.47%
2013
1.42%
3.12%
2012
2.83%
4.22%
2011
0.77%
1.54%
2010
4.43%
4.61%
2009
--
13.47%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.01% 0.00% 2.67% --
2023 0.86% 0.17% 1.69% 1.45%
2022 -0.74% -3.74% 0.43% 0.53%
2021 5.49% 1.16% -0.16% -0.51%
2020 -6.76% 9.78% 7.76% 13.17%
2019 3.20% 2.21% 0.54% 2.14%
2018 0.77% 2.72% 0.42% -1.86%
2017 1.73% 2.66% 0.31% 0.78%
2016 -1.09% 0.99% 3.70% 3.55%
2015 0.00% -0.30% -2.18% -2.64%

2014 1.01% 0.18% -2.64% -3.82%
2013 0.82% 0.18% 0.54% -0.13%
2012 1.75% -0.82% 1.10% 0.78%
2011 1.44% -0.80% -0.45% 0.59%
2010 0.37% 0.37% 2.03% 1.60%
2009 3.67% 4.59% -0.47% --

Rank in Category (By Total Return)

YTD 100
1-Month 88
3-Month 96
1-Year 100
3-Year 100
5-Year 12

Load Adjusted Returns

1-Year 5.85%
3-Year 0.71%
5-Year 6.85%
10-Year 4.80%

Performance & Risk

YTD Return 3.62%
5y Average Return 6.97%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.12
Morningstar Risk Rating

Fund Overview

Category Relative Value Arbitrage
Fund Family AQR Funds
Net Assets 2B
YTD Return 2.95%
Yield 2.39%
Morningstar Rating
Inception Date Sep 02, 2014

Fund Summary

The fund seeks to outperform, after expenses, the ICE BofA US 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, rights, warrants, options, swaps, futures contracts, forwards or other types of derivative instruments.

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