AQR Risk-Balanced Commodities Strategy Fund Class I
ARCIX
NASDAQ
| Weiss Ratings | ARCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARCIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (4), Jordan Brooks (4), John M. Liew (3), 4 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | ARCIX-NASDAQ | Click to Compare |
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| Fund Name | AQR Risk-Balanced Commodities Strategy Fund Class I | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 09, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.47% | |||
| Dividend | ARCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ARCIX-NASDAQ | Click to Compare |
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| Cash | 34.18% | |||
| Stock | -3.54% | |||
| U.S. Stock | -3.54% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 17.86% | |||
| U.S. Bond | 17.86% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 51.51% | |||
| Price History | ARCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 5.11% | |||
| 60-Day Total Return | 12.31% | |||
| 90-Day Total Return | 15.41% | |||
| Year to Date Total Return | 30.85% | |||
| 1-Year Total Return | 43.07% | |||
| 2-Year Total Return | 61.94% | |||
| 3-Year Total Return | 64.23% | |||
| 5-Year Total Return | 124.00% | |||
| Price | ARCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARCIX-NASDAQ | Click to Compare |
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| Nav | $12.13 | |||
| 1-Month Low NAV | $11.54 | |||
| 1-Month High NAV | $12.28 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $12.28 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| Beta / Standard Deviation | ARCIX-NASDAQ | Click to Compare |
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| Beta | -0.23 | |||
| Standard Deviation | 13.95 | |||
| Balance Sheet | ARCIX-NASDAQ | Click to Compare |
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| Total Assets | 1.93B | |||
| Operating Ratios | ARCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 0.00% | |||
| Performance | ARCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.55% | |||
| Last Bear Market Total Return | -8.41% | |||