AQR Managed Futures Strategy I (AQMIX) Stock Price & Analysis
AQR Managed Futures Strategy I (AQMIX) closed at USD 11.19 on Friday, October 23, 2026, up 0.09% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 11.18; the Oct 23, 2026 session ranged USD 11.19–11.19 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 9.48–11.44 (NAS). Source: Nexqual, retrieved October 24, 2026 at 03:03 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AQMIX.md
Key facts (AQMIX)
- Total return with dividends: 1Y +20.4% vs S&P 500 +13.4%; 5Y +90.8% vs S&P 500 +76.9%.
Total return (dividends reinvested) (AQMIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +20.4% | +90.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +20.4% | +13.8% |
| Volatility (annualized) | 9.7% | 10.7% |
| Max drawdown | -5.1% (Jun 2026→Jul 2026) | -11.5% (Apr 2024→Aug 2024) |
Key Statistics (as of October 24, 2026 at 03:03 UTC)
| Price | USD 11.19 |
|---|---|
| Change | ▲ 0.09% (up) |
| Previous Close | USD 11.18 |
| Open | USD 11.19 |
| Day Range | USD 11.19 – 11.19 |
| 52-Week Range | USD 9.48 – 11.44 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (AQMIX)
Nexqual's technical model rates AQMIX "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 24, 2026 at 03:03 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 49.38 (neutral) |
| vs SMA50 | Above (USD 11.12) |
| MACD | 0.01 (positive) |
Financial Health Score (AQMIX)
Nexqual rates AQR Managed Futures Strategy I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 03:03 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ASFYX | AlphaSimplex Managed Futures St | USD 9.17 | ▼ 0% |
| QSPIX | AQR Style Premia Alternative Fu | USD 11.32 | ▲ 0% |
| QLEIX | AQR Long-Short Equity Fund Clas | USD 21.97 | ▼ 0.59% |
| QMNIX | AQR Equity Market Neutral Fund | USD 12.03 | ▲ 0% |
| ADAIX | AQR Diversified Arbitrage Fund | USD 13.25 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:03 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt