Nasdaq - Delayed Quote USD

AQR Diversified Arbitrage I (ADAIX)

11.90 -0.01 (-0.08%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.08%
5y Average Return 7.01%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 25.21%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 25.21%
Worst 3Y Total Return -2.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ADAIX
Category
YTD
1.09%
2.15%
1-Month
1.18%
0.60%
3-Month
1.09%
0.76%
1-Year
4.66%
12.52%
3-Year
0.96%
6.54%
5-Year
7.39%
5.66%
10-Year
4.38%
4.27%
Last Bull Market
20.90%
5.79%
Last Bear Market
-3.58%
-2.87%

Annual Total Return (%) History

Year
ADAIX
Category
2024
--
--
2023
4.51%
--
2022
-3.29%
--
2021
6.27%
--
2020
25.21%
11.03%
2019
8.53%
8.18%
2018
2.19%
-0.35%
2017
5.92%
3.87%

2016
7.63%
5.64%
2015
-4.87%
-2.21%
2014
-5.07%
-1.47%
2013
1.75%
3.12%
2012
3.04%
4.22%
2011
1.08%
1.54%
2010
4.71%
4.61%
2009
--
13.47%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.09% -- -- --
2023 0.94% 0.25% 1.69% 1.55%
2022 -0.74% -3.58% 0.43% 0.61%
2021 5.50% 1.32% -0.16% -0.42%
2020 -6.67% 9.91% 7.76% 13.28%
2019 3.31% 2.21% 0.54% 2.22%
2018 0.77% 2.72% 0.53% -1.80%
2017 1.84% 2.77% 0.31% 0.89%
2016 -0.87% 0.99% 3.69% 3.68%
2015 0.10% -0.20% -2.17% -2.67%

2014 1.10% 0.27% -2.62% -3.84%
2013 0.91% 0.36% 0.54% -0.06%
2012 1.84% -0.72% 1.09% 0.82%
2011 1.44% -0.62% -0.36% 0.63%
2010 0.37% 0.46% 2.11% 1.70%
2009 3.76% 4.58% -0.32% --

Rank in Category (By Total Return)

YTD 78
1-Month 46
3-Month 78
1-Year 95
3-Year 95
5-Year 6

Load Adjusted Returns

1-Year 4.66%
3-Year 0.96%
5-Year 7.39%
10-Year 4.38%

Performance & Risk

YTD Return 0.08%
5y Average Return 7.01%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.11
Morningstar Risk Rating

Fund Overview

Category Relative Value Arbitrage
Fund Family AQR Funds
Net Assets 1.84B
YTD Return 1.09%
Yield 2.71%
Morningstar Rating
Inception Date Jan 15, 2009

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, warrants, options, swaps (including equity swaps, credit default swaps and credit default index swaps), futures contracts, forwards or other types of derivative instruments.

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