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AQR Risk-Balanced Commodities Strategy I ARCIX

Quantitative rating as of
NAV / 1-Day Return
9.63  /  0.31 %
Total Assets
444.9 Mil
Adj. Expense Ratio
1.000%
Expense Ratio
1.020%
Distribution Fee Level
Above Average
Share Class Type
Institutional
Category
Commodities Broad Basket
Investment Style
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
15.33%
Turnover
0

Morningstar’s Analysis ARCIX

Will ARCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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AQR Risk-Balanced Commodities Strategy I's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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