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Aqr Risk-balanced Commodities Fd Cl I: (MF: ARCIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:21 PM ET

$9.84 USD

-0.17 (-1.70%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.09 32
3 months 13.02 28
6 months 23.17 20
1 Year 23.84 28
3 Year 10.42 32
5 Year 18.20 4
10 Year 12.42 23

* 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 Jan 31, 2026

1 Year 20.87
5 Year 17.04
10 Year 11.53
Since Inception 3.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.37 -3.06 6.66 7.88
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.0920.877.45-0.2321.4339.598.2118.14-17.5710.4016.58
% Total Return Rel to Index 0.002.65-17.57-26.4739.6410.91-10.19-13.34-13.18-11.384.64
% Total Return Rel to Peer 0.009.061.44-10.0830.1218.30-8.97-2.87-6.08-2.136.44
% Perf Quintile vs Peer* 0.000.000.004.001.001.004.004.004.004.002.00
% Dividends 0.001.240.180.620.851.470.000.320.030.000.30
% Yield NA12.992.0414.539.2017.630.005.010.640.004.66
Capital Gains ($) 0.000.000.000.000.000.000.010.000.000.000.00
Expense Ratio 0.001.001.001.001.001.001.000.990.970.990.96

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