# AQR Risk-Balanced Commodities Strategy I (ARCIX)

> Source: Nexqual · https://nexqual.com/ARCIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, AQR Risk-Balanced Commodities Strategy I (ARCIX), nexqual.com/ARCIX" · informational, not investment advice.

**Price:** USD 11.88 (+0.59% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.81 · day 11.88–11.88 · 52w 9.25–12.28 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
QLEIX (AQR Long-Short Equity Fund Clas) USD 21.97 -0.59% · QSPIX (AQR Style Premia Alternative Fu) USD 11.32 +0.00% · QMHIX (AQR Managed Futures Strategy HV) USD 12.15 +0.00% · AQMIX (AQR Managed Futures Strategy Fu) USD 11.19 +0.00% · QMNIX (AQR Equity Market Neutral Fund ) USD 12.03 +0.00%

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