Aqr Risk Balanced Modities Fund Quote
| ARCIX Fund | USD 9.39 0.07 0.75% |
PerformanceOK
| Odds Of DistressLow
|
Aqr Risk is trading at 9.39 as of the 19th of July 2025; that is 0.75 percent increase since the beginning of the trading day. The fund's open price was 9.32. Aqr Risk has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund pursues its investment objective by allocating assets among various commodity sectors , precious and base metals and carbon pricing. The funds investments include alternative commodities . The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through its investment in the Subsidiary. More on Aqr Risk Balanced Modities
Moving together with Aqr Mutual Fund
Aqr Mutual Fund Highlights
| Fund Concentration | AQR Funds, Commodities Broad Basket Funds, Commodities Broad Basket, AQR Funds, Commodities Broad Basket, Commodities Broad Basket (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Aqr Risk Balanced Modities [ARCIX] is traded in USA and was established 19th of July 2025. Aqr Risk is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of AQR Funds family. This fund presently has accumulated 433.25 M in assets under management (AUM) with minimum initial investment of 5 M. Aqr Risk Balanced is currently producing year-to-date (YTD) return of 6.88% with the current yeild of 0.03%, while the total return for the last 3 years was 8.22%.
Check Aqr Risk Probability Of Bankruptcy
Instrument Allocation
Aqr Risk Balanced Risk Profiles
| Mean Deviation | 0.5445 | |||
| Semi Deviation | 0.6191 | |||
| Standard Deviation | 0.7171 | |||
| Variance | 0.5142 |
Aqr Risk Against Markets
Other Information on Investing in Aqr Mutual Fund
Aqr Risk financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Risk security.
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