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Aqr Diversified Arbitrage Fund Class N: (MF: ADANX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$12.69 USD
-0.01 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.45 | 83 |
| 3 months | 2.01 | 90 |
| 6 months | 4.45 | 83 |
| 1 Year | 6.43 | 90 |
| 3 Year | 4.20 | 93 |
| 5 Year | 6.92 | 62 |
| 10 Year | 5.47 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 92.25 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.43 |
| 5 Year | 6.91 |
| 10 Year | 5.48 |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.39 | 2.01 | NA | NA |
| 2024 | 1.01 | 0.00 | 2.66 | -0.75 |
| 2023 | 0.85 | 0.16 | 1.69 | 1.44 |
| 2022 | -0.74 | -3.74 | 0.43 | 0.52 |
| 2021 | 5.48 | 1.15 | -0.16 | -0.50 |
| 2020 | -6.76 | 9.78 | 7.75 | 13.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.45 | 2.91 | 4.22 | -3.53 | 5.99 | 24.82 | 8.32 | 2.01 | 5.58 | 7.26 | -5.04 |
| % Total Return Rel to Index | -1.74 | -22.10 | -22.02 | 14.66 | -22.69 | 6.42 | -23.16 | 6.40 | -16.21 | -4.66 | -6.43 |
| % Total Return Rel to Peer | -2.18 | -7.00 | -8.93 | 9.43 | -5.51 | 14.14 | -8.87 | 8.50 | -7.87 | 0.99 | -2.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.11 | 0.29 | 0.01 | 0.04 | 0.15 | 0.16 | 0.54 | 0.62 | 0.63 | 0.40 |
| % Yield | 0.00 | 0.90 | 0.92 | 0.09 | 0.37 | 1.25 | 1.70 | 5.86 | 6.44 | 6.43 | 4.17 |
| Capital Gains ($) | 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 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.44 | 1.45 | 1.44 | 1.44 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%