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Aqr Diversified Arbitrage Fund Class I: (MF: ADAIX)

(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET

$12.71 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.53 83
3 months 2.01 91
6 months 4.53 83
1 Year 6.62 89
3 Year 4.44 92
5 Year 7.18 59
10 Year 5.73 58

* 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) 100.38

Load Adjusted Returns as of Jun 30, 2025

1 Year 6.62
5 Year 7.17
10 Year 5.73
Since Inception 4.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.47 2.01 NA NA
2024 1.09 0.08 2.66 -0.65
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

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.533.194.50-3.296.2625.218.522.195.917.62-4.87
% Total Return Rel to Index -1.66-21.83-21.7314.91-22.416.81-22.966.58-15.88-4.30-6.25
% Total Return Rel to Peer -2.10-6.72-8.659.67-5.2314.52-8.678.68-7.541.35-2.51
% Perf Quintile vs Peer* 0.000.005.001.005.001.005.001.005.002.005.00
% Dividends 0.000.140.320.010.070.180.190.570.650.660.45
% Yield 0.001.151.170.090.601.511.986.156.756.774.65
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.201.201.201.201.201.201.201.191.201.19

* 1 = Top 20%, 5 = Bottom 20%