ADAIX Mutual Fund

NAV$13.26

AUM$1.2B

TER1.77%

Holdings636

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ADAIX Mutual Fund

NAV$13.26

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	$13.26
1 month	+0.15%
3 months	+0.61%
6 months	+2.70%
Year to date	+3.67%
1 year	+5.54%
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 3.67%. The current price is $13.26.

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.