AQR Diversified Arbitrage Fund Class I
$12.92
1
-$0.02-0.15%Past Week
Statistics
Day High
-
Day Low
-
52W High
13.06
52W Low
12.35
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.1%
Dividend
0.27
Upcoming
Dividends
2.1%Dividend Yield
Dec 25
$0.27
Dec 24
$0.15
Dec 23
$0.33
Dec 22
$0.01
Dec 21
$0.08
10Y Growth
-8.53%
5Y Growth
28.3%
3Y Growth
-5.83%
1Y Growth
N/A
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Competitors
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About
The fund seeks to outperform, after expenses, the ICE BofA US 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, warrants, options, swaps (including equity swaps, credit default swaps and credit default index swaps), futures contracts, forwards or other types of derivative instruments.
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CEO
Country
US
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 $12.92 USD — it has decreased by -0.15% 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 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 fallen by -0.08% compared to the previous week, the month change is a +0.08% rise, over the last year AQR Diversified Arbitrage Fund Class I has showed a +4.11% 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 2.1%.
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.