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AQR Risk-Balanced Commodities Strategy Fund (ARCIX)

8.96 -0.11 (-1.21%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 9.07
  • YTD Return 1.93%
  • Expense Ratio 1.04%
  • Category Commodities Broad Basket
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 409.15M
  • Beta (5Y Monthly) 0.87
  • Yield 7.42%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.63
  • Inception Date Jul 9, 2012

The fund pursues its investment objective by allocating assets among various commodity sectors (including agricultural, energy, livestock, softs (e.g., non-grain agricultural products such as coffee, sugar, cocoa, etc.), precious and base metals and carbon pricing). The fund’s investments include alternative commodities (i.e. those commodities that are not typically included in large, widely recognized commodity indices). The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through its investment in the Subsidiary. It is non-diversified.

AQR Funds

Fund Family

Commodities Broad Basket

Fund Category

409.15M

Net Assets

2012-07-09

Inception Date

Performance Overview: ARCIX

Trailing returns as of 4/19/2024. Category is Commodities Broad Basket.

YTD Return

ARCIX
1.93%
Category
22.37%
 

1-Year Return

ARCIX
0.24%
Category
48.08%
 

3-Year Return

ARCIX
16.44%
Category
3.58%
 

5-Year Return

ARCIX
15.75%
Category
3.25%
 

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