ADANX Mutual Fund

NAV$13.26

AUM$44M

TER2.05%

Holdings636

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ADANX Mutual Fund

NAV$13.26

AQR Diversified Arbitrage Fund Class N

AUM$44M

TER2.05%

Holdings636

See how much of ADANX you already own

Just $25 once·$69/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	$13.26
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	+2.87%
10 years	+6.39%

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 $13.26.

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.