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Aqr Diversified Arbitrage Fund Class I: (MF: ADAIX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$12.29 USD
+0.02 (0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.60 | 96 |
| 3 months | 2.26 | 93 |
| 6 months | 2.95 | 94 |
| 1 Year | 4.99 | 94 |
| 3 Year | 1.32 | 70 |
| 5 Year | 7.14 | 44 |
| 10 Year | 4.53 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 90.60 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.49 |
| 5 Year | 6.93 |
| 10 Year | 4.36 |
| Since Inception | 4.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.09 | 0.08 | NA | NA |
| 2023 | 0.94 | 0.25 | 1.69 | 1.55 |
| 2022 | -0.74 | -3.58 | 0.43 | 0.61 |
| 2021 | 5.49 | 1.32 | -0.16 | -0.42 |
| 2020 | -6.66 | 9.90 | 7.75 | 13.27 |
| 2019 | 3.31 | 2.21 | 0.54 | 2.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.60 | 4.50 | -3.29 | 6.26 | 25.21 | 8.52 | 2.19 | 5.91 | 7.62 | -4.87 | -5.07 |
| % Total Return Rel to Index | -14.10 | -21.73 | 14.91 | -22.41 | 6.81 | -22.96 | 6.58 | -15.88 | -4.30 | -6.25 | -18.71 |
| % Total Return Rel to Peer | -5.52 | -8.65 | 9.67 | -5.23 | 14.52 | -8.67 | 8.68 | -7.54 | 1.35 | -2.51 | -9.15 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.32 | 0.01 | 0.07 | 0.18 | 0.19 | 0.57 | 0.65 | 0.66 | 0.45 | 0.19 |
| % Yield | 0.00 | 2.58 | 0.09 | 0.60 | 1.51 | 1.98 | 6.15 | 6.75 | 6.77 | 4.65 | 1.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.19 | 1.20 | 1.19 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%