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 (3), Jordan Brooks (3), John M. Liew (2), 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 | 2.01% | |||
| 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 | 19.53% | |||
| Stock | -0.24% | |||
| U.S. Stock | -0.24% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 23.05% | |||
| U.S. Bond | 23.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 57.66% | |||
| Price History | ARCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 5.16% | |||
| 1-Year Total Return | 13.68% | |||
| 2-Year Total Return | 11.61% | |||
| 3-Year Total Return | 19.19% | |||
| 5-Year Total Return | 139.55% | |||
| 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 | $9.17 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $8.15 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $9.57 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | ARCIX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | ARCIX-NASDAQ | Click to Compare |
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| Total Assets | 795.87M | |||
| Operating Ratios | ARCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 0.00% | |||
| Performance | ARCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.11% | |||
| Last Bear Market Total Return | -8.41% | |||