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AQR Diversified Arbitrage Fund Class I (ADAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.35-0.02 (-0.16%)
At close: 6:46PM EST
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Previous Close12.37
YTD Return5.93%
Expense Ratio (net)2.12%
CategoryRelative Value Arbitrage
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets1.05B
Beta (5Y Monthly)0.30
Yield1.50%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.17
Average for CategoryN/A
Inception DateJan 15, 2009
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