ADANX Mutual Fund

NAV$13.22

AUM$42M

TER2.05%

Holdings748

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ADANX Mutual Fund

NAV$13.22

AQR Diversified Arbitrage Fund Class N

AUM$42M

TER2.05%

Holdings748

See how much of ADANX 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

ADANX NAV Chart

Period	ADANX return
Latest NAV	$13.22
1 month	-0.30%
3 months	0.00%
6 months	+0.99%
Year to date	+3.20%
1 year	+3.82%
3 years	+5.57%
5 years	+2.57%
10 years	+6.27%

ADANX Mutual Fund Price Chart

ADANX NAV chart displays historical price data and trading volume. Year-to-date, ADANX has returned 3.20%. The current price is $13.22.

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