ADAIX Mutual Fund
NAV$13.27
AUM$1.2B
TER1.77%
Holdings636
ADAIX Mutual Fund
NAV$13.27
AQR Diversified Arbitrage Fund Class I
AUM$1.2B
TER1.77%
Holdings636
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ADAIX Mutual Fund Price Chart
ADAIX NAV chart displays historical price data and trading volume. Year-to-date, ADAIX has returned 3.04%. The current price is $13.27.
ADAIX price history helps investors identify trends and make informed decisions.ADAIX performance metrics offer detailed return data. ADAIX fund comparison lets you evaluate against similar funds.