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Aqr Risk-balanced Commodities Fd Cl I: (MF: ARCIX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$9.39 USD
+0.07 (0.75%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.04 | 36 |
| 3 months | -3.06 | 84 |
| 6 months | 5.04 | 36 |
| 1 Year | 6.45 | 55 |
| 3 Year | 5.28 | 40 |
| 5 Year | 21.09 | 2 |
| 10 Year | 8.59 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.45 |
| 5 Year | 21.09 |
| 10 Year | 8.59 |
| Since Inception | 2.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.37 | -3.06 | NA | NA |
| 2024 | 1.93 | 4.02 | 1.93 | -0.58 |
| 2023 | 1.45 | -3.19 | 2.27 | -0.67 |
| 2022 | 27.97 | -8.41 | -5.80 | 10.00 |
| 2021 | 9.19 | 18.04 | 0.22 | 8.04 |
| 2020 | -26.02 | 7.25 | 12.92 | 20.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.04 | 7.45 | -0.23 | 21.43 | 39.59 | 8.21 | 18.14 | -17.57 | 10.40 | 16.58 | -19.48 |
| % Total Return Rel to Index | -1.16 | -17.57 | -26.47 | 39.64 | 10.91 | -10.19 | -13.34 | -13.18 | -11.38 | 4.64 | -20.87 |
| % Total Return Rel to Peer | 1.08 | 1.44 | -10.08 | 30.12 | 18.30 | -8.97 | -2.87 | -6.08 | -2.13 | 6.44 | -10.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.18 | 0.62 | 0.85 | 1.47 | 0.00 | 0.32 | 0.03 | 0.00 | 0.30 | 0.00 |
| % Yield | 0.00 | 2.04 | 2.14 | 9.20 | 17.63 | 0.00 | 5.01 | 0.64 | 0.00 | 4.66 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.97 | 0.99 | 0.96 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%