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ADANX: AQR DIVERSIFIED ARBITRAGE FUND CLASS N (MUTUAL FUND)
Basic Info 13.19 0(0.0%) June 05
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 01/15/2009 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 1.89% |
| Expenses | 1.60% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/15/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 3.0 | 6.5 | 6.0 | 2.8 | 6.6 | 3.9 | 4.2 | 5.7 | 2.9 | 4.2 | -3.5 | 6.0 | 24.8 | 8.3 | 2.0 | 5.6 | 7.3 | -5.0 | -5.2 | 1.4 | 2.8 | 0.8 | 4.4 | 8.9 |
| Sharpe Ratio | NA | 2.98 | 2.84 | 1.68 | 0.1 | 1.15 | NA | 0.89 | 1.22 | -2.07 | -0.01 | -1.19 | 1.04 | 2.41 | 3.74 | 0.3 | 1.99 | 2.36 | -1.93 | -1.95 | 0.76 | 1.69 | 0.33 | 1.97 | 3.23 |
| Draw Down(%) | NA | 0.4 | 0.4 | 1.7 | 7.5 | 14.7 | NA | 14.7 | 1.8 | 1.7 | 2.5 | 6.0 | 7.0 | 14.7 | 0.6 | 2.3 | 1.2 | 2.4 | 6.5 | 7.1 | 1.2 | 1.1 | 2.3 | 2.2 | 2.5 |
| Standard Deviation(%) | NA | 1.6 | 1.4 | 1.7 | 2.6 | 4.3 | NA | 3.6 | 2.4 | 1.8 | 2.4 | 4.1 | 5.7 | 10.2 | 1.9 | 2.3 | 2.5 | 3.0 | 2.6 | 2.7 | 1.8 | 1.7 | 2.2 | 2.2 | 2.8 |
| Treynor Ratio | NA | -4.22 | -3.52 | -4.93 | -0.15 | -11.37 | NA | -6.69 | -1.78 | -4.89 | -0.02 | 0.78 | -0.83 | 2.05 | -5.17 | -0.34 | 0.83 | 0.91 | 0.67 | -0.86 | -0.21 | 0.39 | 0.14 | -0.8 | -2.38 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.02 | NA | 0.01 | 0.01 | -0.01 | 0.0 | -0.02 | 0.03 | 0.09 | 0.03 | 0.0 | 0.02 | 0.03 | -0.02 | -0.02 | 0.01 | 0.01 | 0.0 | 0.02 | 0.03 |
| Beta | NA | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | NA | 0.0 | -0.02 | 0.01 | 0.01 | -0.06 | -0.07 | 0.12 | -0.01 | -0.02 | 0.06 | 0.08 | -0.08 | 0.06 | -0.07 | 0.07 | 0.05 | -0.05 | -0.04 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Yield(%) | N/A | 0.0 | 1.9 | 1.8 | 1.2 | 3.1 | 2.5 | N/A | 2.0 | 1.0 | 2.5 | 0.1 | 0.4 | 1.6 | 1.9 | 6.0 | 6.7 | 6.9 | 4.0 | 1.6 | 2.8 | 1.4 | 3.1 | 1.4 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | 105.2 | 205.2 | -66.7 | N/A | N/A | N/A | 105.2 | -60.4 | 2563.6 | -77.1 | -68.6 | -9.5 | -69.0 | -12.6 | -1.1 | 54.4 | 138.6 | -44.1 | 108.2 | -57.5 | 135.4 | 37.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/15/2009
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