# AQR Diversified Arbitrage N (ADANX)

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

**Price:** USD 13.21 (-0.08% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.22 · day 13.21–13.21 · 52w 12.79–13.28 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.8% vs S&P 500 +13.4%; 5Y +13.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.8% | +13.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.8% | +2.6% |
| Volatility (annualized) | 1.6% | 2.8% |
| Max drawdown | -0.6% (Jul 2026→Jul 2026) | -6.7% (Nov 2021→Jun 2022) |

## Peers
ADAIX (AQR Diversified Arbitrage Fund ) USD 13.25 +0.00% · ARBFX (The Arbitrage Fund Class R) USD 13.92 -0.00% · AQMNX (AQR Managed Futures Strategy Fu) USD 11.05 -0.00% · AGCIX (Aberdeen Global Absolute Return) USD 8.18 -0.00% · AIUSX (Ultra Short Tax-Free Income Fun) USD 10.03 -0.05%

## More
Full page: https://nexqual.com/ADANX · 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