AQR Risk-Balanced Commodities Strategy I (ARCIX) Stock Price & Analysis
AQR Risk-Balanced Commodities Strategy I (ARCIX) closed at USD 11.88 on Friday, October 23, 2026, up 0.59% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 11.81; the Oct 23, 2026 session ranged USD 11.88–11.88 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 9.25–12.28 (NAS). Source: Nexqual, retrieved October 24, 2026 at 03:45 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ARCIX.md
Key facts (ARCIX)
- Total return with dividends: 1Y +33.6% vs S&P 500 +13.4%; 5Y +107.0% vs S&P 500 +76.9%.
Total return (dividends reinvested) (ARCIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +33.6% | +107.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +33.8% | +15.7% |
| Volatility (annualized) | 15.9% | 15.7% |
| Max drawdown | -14.5% (May 2026→Jun 2026) | -17.0% (Mar 2022→Jul 2022) |
Key Statistics (as of October 24, 2026 at 03:45 UTC)
| Price | USD 11.88 |
|---|---|
| Change | ▲ 0.59% (up) |
| Previous Close | USD 11.81 |
| Open | USD 11.88 |
| Day Range | USD 11.88 – 11.88 |
| 52-Week Range | USD 9.25 – 12.28 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (ARCIX)
Nexqual's technical model rates ARCIX "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 24, 2026 at 03:45 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.38 (neutral) |
| vs SMA50 | Below (USD 11.94) |
| MACD | -0 (negative) |
Financial Health Score (ARCIX)
Nexqual rates AQR Risk-Balanced Commodities Strategy I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 03:45 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 |
|---|---|---|---|
| QLEIX | AQR Long-Short Equity Fund Clas | USD 21.97 | ▼ 0.59% |
| QSPIX | AQR Style Premia Alternative Fu | USD 11.32 | ▲ 0% |
| QMHIX | AQR Managed Futures Strategy HV | USD 12.15 | ▲ 0% |
| AQMIX | AQR Managed Futures Strategy Fu | USD 11.19 | ▲ 0% |
| QMNIX | AQR Equity Market Neutral Fund | USD 12.03 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:45 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