Aqr Diversified Arbitrage Fund Class I: (MF: ADAIX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$12.71 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.53 | 83 |
3 months | 2.01 | 91 |
6 months | 4.53 | 83 |
1 Year | 6.62 | 89 |
3 Year | 4.44 | 92 |
5 Year | 7.18 | 59 |
10 Year | 5.73 | 58 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 100.38 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 6.62 |
5 Year | 7.17 |
10 Year | 5.73 |
Since Inception | 4.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.47 | 2.01 | NA | NA |
2024 | 1.09 | 0.08 | 2.66 | -0.65 |
2023 | 0.94 | 0.25 | 1.69 | 1.55 |
2022 | -0.74 | -3.58 | 0.43 | 0.61 |
2021 | 5.49 | 1.32 | -0.16 | -0.42 |
2020 | -6.66 | 9.90 | 7.75 | 13.27 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.53 | 3.19 | 4.50 | -3.29 | 6.26 | 25.21 | 8.52 | 2.19 | 5.91 | 7.62 | -4.87 |
% Total Return Rel to Index | -1.66 | -21.83 | -21.73 | 14.91 | -22.41 | 6.81 | -22.96 | 6.58 | -15.88 | -4.30 | -6.25 |
% Total Return Rel to Peer | -2.10 | -6.72 | -8.65 | 9.67 | -5.23 | 14.52 | -8.67 | 8.68 | -7.54 | 1.35 | -2.51 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.14 | 0.32 | 0.01 | 0.07 | 0.18 | 0.19 | 0.57 | 0.65 | 0.66 | 0.45 |
% Yield | 0.00 | 1.15 | 1.17 | 0.09 | 0.60 | 1.51 | 1.98 | 6.15 | 6.75 | 6.77 | 4.65 |
Capital Gains ($) | 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 | 1.20 | 1.19 | 1.20 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%