Nasdaq - Delayed Quote USD
AQR Diversified Arbitrage I (ADAIX)
12.58
+0.01
+(0.08%)
As of 8:09:10 AM EDT. Market Open.
Fund Summary
The fund seeks to outperform, after expenses, the ICE BofA US 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, rights, warrants, options, swaps, futures contracts, forwards or other types of derivative instruments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.21% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 3.80% |
| 5y Average Return | 8.28% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ADAIX | Category Average | ADAIX | Category Average | ADAIX | Category Average | |
| Alpha | -2.24 | 0.02 | 3.32 | 0.02 | 2.1 | 0.02 |
| BETA | 0.11 | 0 | 0.19 | 0 | 0.2 | 0 |
| Mean Annual Return | 0.26 | 0.01 | 0.68 | 0 | 0.46 | 0 |
| R-squared | 28.03 | 0.5 | 18.36 | 0.43 | 24.27 | 0.52 |
| Standard Deviation | 3.24 | 0.06 | 6.44 | 0.05 | 5.79 | 0.05 |
| Sharpe Ratio | -0.49 | 0.01 | 0.8 | 0.01 | 0.6 | 0.01 |
| Treynor Ratio | -15.28 | 0.29 | 28.82 | 0.23 | 17.94 | 0.18 |
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