Aqr Risk-balanced is trading at 9.39 as of the 23rd of March 2025; that is 0.63 percent decrease since the beginning of the trading day. The fund's open price was 9.45. Aqr Risk-balanced has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund pursues its investment objective by allocating assets among various commodity sectors , precious and base metals and carbon pricing. The funds investments include alternative commodities . The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through its investment in the Subsidiary. More on Aqr Risk Balanced Modities
Aqr Risk Balanced Modities [ARCIX] is traded in USA and was established 23rd of March 2025. Aqr Risk-balanced is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of AQR Funds family. The entity is thematically classified as Aggressive Funds. This fund presently has accumulated 433.25 M in assets under management (AUM) with minimum initial investment of 5 M. Aqr Risk Balanced is currently producing year-to-date (YTD) return of 7.0% with the current yeild of 0.03%, while the total return for the last 3 years was 2.31%.
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Aqr Risk-balanced financial ratios help investors to determine whether AQR Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AQR with respect to the benefits of owning Aqr Risk-balanced security.