AQR Diversified Arbitrage Fund Class I
$13.27
1
+$0.01+0.08%Past Week
Statistics
Day High
-
Day Low
-
52W High
13.31
52W Low
12.79
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.05%
Dividend
0.27
Upcoming
Dividends
2.05%Dividend Yield
Dec 25
$0.27
Dec 24
$0.15
Dec 23
$0.33
Dec 22
$0.01
Dec 21
$0.08
10Y Growth
-5%
5Y Growth
8.15%
3Y Growth
188.68%
1Y Growth
82.84%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund endeavors to achieve returns superior to the ICE BofA US 3-Month Treasury Bill Index, after all expenses, while also prudently managing its tracking deviation from this benchmark. It builds a diverse investment portfolio utilizing a broad array of financial instruments. These include common stocks, convertible bonds, debt securities, lending arrangements, warrants, options contracts, various types of swap agreements (such as equity swaps, credit default swaps, and credit default index swaps), futures contracts, forward agreements, and other complex derivative products.
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CEO
Country
United States
ISIN
US00203H6027
Listings
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FAQ
What is AQR Diversified Arbitrage Fund Class I stock price today?▼
The current price of ADAIX is $13.27 USD — it has increased by +0.08% in the past 24 hours. Watch AQR Diversified Arbitrage Fund Class I stock price performance more closely on the chart.
What is AQR Diversified Arbitrage Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange AQR Diversified Arbitrage Fund Class I stocks are traded under the ticker ADAIX.
Is AQR Diversified Arbitrage Fund Class I stock price growing?▼
ADAIX stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year AQR Diversified Arbitrage Fund Class I has showed a +3.59% increase.
Does AQR Diversified Arbitrage Fund Class I pay dividends?▼
Yes, ADAIX dividends are paid annual. The last dividend per share was 0.27 USD. As of today, Dividend Yield (FWD)% is 2.05%.
In which sector is AQR Diversified Arbitrage Fund Class I located?▼
AQR Diversified Arbitrage Fund Class I operates in the Finance & Payments sector.
When did AQR Diversified Arbitrage Fund Class I complete a stock split?▼
AQR Diversified Arbitrage Fund Class I has not had any recent stock splits.
Where is AQR Diversified Arbitrage Fund Class I headquartered?▼
AQR Diversified Arbitrage Fund Class I is headquartered in Greenwich, United States.