# AQR Multi-Asset I (AQRIX)

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

**Price:** USD 13.41 (-0.15% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.43 · day 13.41–13.41 · 52w 11.81–13.59 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.0% vs S&P 500 +13.4%; 5Y +50.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.0% | +50.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.1% | +8.6% |
| Volatility (annualized) | 10.1% | 9.9% |
| Max drawdown | -7.5% (Feb 2026→Mar 2026) | -15.5% (Feb 2022→Sep 2022) |

## Peers
ADAIX (AQR Diversified Arbitrage Fund ) USD 13.25 +0.00% · AQMIX (AQR Managed Futures Strategy Fu) USD 11.19 +0.00% · QSPIX (AQR Style Premia Alternative Fu) USD 11.32 +0.00% · QMNIX (AQR Equity Market Neutral Fund ) USD 12.03 +0.00% · ARCIX (AQR Risk-Balanced Commodities F) USD 11.88 -0.00%

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