ADAIX Mutual Fund

NAV$13.30

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

ADAIX Mutual Fund

NAV$13.30

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	$13.30
1 month	+0.30%
3 months	+1.07%
6 months	+2.55%
Year to date	+3.35%
1 year	+6.05%
3 years	+5.63%
5 years	+3.15%
10 years	+6.66%

ADAIX Mutual Fund Price Chart

ADAIX NAV chart displays historical price data and trading volume. Year-to-date, ADAIX has returned 3.35%. The current price is $13.30.

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.