Aqr Risk Balanced Modities Fund Quote

ARCNX Fund  USD 9.18  0.07  0.76%   

Performance

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Odds Of Distress

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Aqr Risk-balanced is trading at 9.18 as of the 23rd of March 2025; that is 0.76% down since the beginning of the trading day. The fund's open price was 9.25. Aqr Risk-balanced has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good 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 and precious and base metals. Aqr Risk-Balanced is traded on NASDAQ Exchange in the United States. More on Aqr Risk Balanced Modities

Moving together with Aqr Mutual Fund

  0.7ANDRX Aqr InternationalPairCorr
  0.7ANDNX Aqr InternationalPairCorr
  0.7ANDIX Aqr InternationalPairCorr
  0.64QLENX Aqr Long ShortPairCorr

Aqr Mutual Fund Highlights

Fund ConcentrationAQR Funds, Commodities Broad Basket Funds, Commodities Broad Basket, AQR Funds, Commodities Broad Basket, Commodities Broad Basket (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Aqr Risk Balanced Modities [ARCNX] 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. This fund presently has accumulated 433.25 M in assets under management (AUM) with no minimum investment requirementsAqr Risk Balanced is currently producing year-to-date (YTD) return of 7.03% with the current yeild of 0.03%, while the total return for the last 3 years was 2.05%.
Check Aqr Risk-balanced Probability Of Bankruptcy

Instrument Allocation

Aqr Risk Balanced Risk Profiles

Aqr Risk-balanced Against Markets

Other Information on Investing in Aqr Mutual Fund

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.
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