Aqr Risk Balanced Modities Fund Quote

QRCRX Fund  USD 8.84  0.06  0.67%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Aqr Risk-balanced is trading at 8.84 as of the 2nd of December 2024; that is 0.67% down since the beginning of the trading day. The fund's open price was 8.9. Aqr Risk-balanced has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Aqr Risk Balanced Modities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. 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 Mutual Fund Highlights

Fund ConcentrationAQR Funds, Commodities Broad Basket Funds, Commodities Broad Basket, AQR Funds (View all Sectors)
Update Date31st of December 2024
Aqr Risk Balanced Modities [QRCRX] is traded in USA and was established 2nd of December 2024. 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 at this time has accumulated 320.18 M in assets with no minimum investment requirementsAqr Risk Balanced is currently producing year-to-date (YTD) return of 6.84% with the current yeild of 0.04%, while the total return for the last 3 years was 10.81%.
Check Aqr Risk-balanced Probability Of Bankruptcy

Instrument Allocation

Aqr Risk-balanced Top Holders

CAREXCornerstone Advisors RealMutual FundWorld Small/Mid Stock
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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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