AQR Diversified Arbitrage N (ADANX)

11.92 0.00 (0.00%) At close: 08:01PM EDT

• Previous close: 11.92
• YTD return: 0.25%
• Expense ratio (net): 1.60%
• Category: Relative Value Arbitrage
• Last cap gain: -8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 1.86B
• Beta (5Y monthly): 0.11
• Yield: 2.46%
• 5y average return: N/A
• Holdings turnover: 197.00%
• Last dividend: 0.29
• Average for category: N/A
• Inception date: 15 Jan 2009