# AQR Risk-Balanced Commodities Strategy N (ARCNX)

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

**Price:** USD 11.56 (+0.61% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.49 · day 11.56–11.56 · 52w 9.03–11.96 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +33.3% vs S&P 500 +13.4%; 5Y +104.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +33.3% | +104.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +33.5% | +15.4% |
| Volatility (annualized) | 16.0% | 15.7% |
| Max drawdown | -14.5% (May 2026→Jun 2026) | -17.2% (Apr 2022→Jul 2022) |

## Peers
EAPCX (Parametric Commodity Strategy F) USD 8.11 +0.12% · QLENX (AQR Long-Short Equity Fund Clas) USD 21.3 -0.61% · ARCIX (AQR Risk-Balanced Commodities F) USD 11.88 -0.00% · QMNNX (AQR Equity Market Neutral Fund ) USD 11.73 +0.00% · QRCRX (AQR Risk-Balanced Commodities S) USD 11.97 -0.00%

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