# AQR Diversified Arbitrage I (ADAIX)

> Source: Nexqual · https://nexqual.com/ADAIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, AQR Diversified Arbitrage I (ADAIX), nexqual.com/ADAIX" · informational, not investment advice.

**Price:** USD 13.25 (-0.08% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.26 · day 13.25–13.25 · 52w 12.79–13.31 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.1% vs S&P 500 +13.4%; 5Y +15.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.1% | +15.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.1% | +2.9% |
| Volatility (annualized) | 1.6% | 2.9% |
| Max drawdown | -0.6% (Jul 2026→Jul 2026) | -6.6% (Nov 2021→Jun 2022) |

## Peers
AQMIX (AQR Managed Futures Strategy Fu) USD 11.19 +0.00% · ADANX (AQR Diversified Arbitrage Fund ) USD 13.21 -0.00% · ARBNX (The Arbitrage Fund  Class I) USD 14.55 -0.00% · ASFYX (AlphaSimplex Managed Futures St) USD 9.17 -0.00% · AQRIX (AQR Multi-Asset Fund Class I) USD 13.41 +0.00%

## More
Full page: https://nexqual.com/ADAIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt