ADANX Mutual Fund

NAV$13.23

AUM$43M

TER2.05%

Holdings636

See how much of ADANX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADANX Mutual Fund

NAV$13.23

AQR Diversified Arbitrage Fund Class N

AUM$43M

TER2.05%

Holdings636

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	$13.23
1 month	+0.30%
3 months	+0.99%
6 months	+2.48%
Year to date	+3.20%
1 year	+5.70%
3 years	+5.36%
5 years	+2.88%
10 years	+6.40%

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 $13.23.

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.