ADAIX Mutual Fund

NAV$13.29

AUM$1.2B

TER1.77%

Holdings636

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ADAIX Mutual Fund

NAV$13.29

AQR Diversified Arbitrage Fund Class I

AUM$1.2B

TER1.77%

Holdings636

See how much of ADAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADAIX NAV Chart

Period	ADAIX return
Latest NAV	$13.29
1 month	+0.15%
3 months	+0.53%
6 months	+2.79%
Year to date	+3.51%
1 year	+5.71%
3 years	+5.51%
5 years	+3.15%
10 years	+6.58%

ADAIX Mutual Fund Price Chart

ADAIX NAV chart displays historical price data and trading volume. Year-to-date, ADAIX has returned 3.51%. The current price is $13.29.

ADAIX price history helps investors identify trends and make informed decisions. ADAIX returns break the record out by period. ADAIX vs another fund lets you evaluate against similar funds.