Aqr Risk-balanced is trading at 9.45 as of the 18th of July 2025; that is 0.75% up since the beginning of the trading day. The fund's open price was 9.38. Aqr Risk-balanced has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of April 2025 and ending today, the 18th of July 2025. Click here to learn more.
The fund pursues its investment objective by allocating assets among various commodity sectors , precious and base metals and carbon pricing. The funds investments include alternative commodities . The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through its investment in the Subsidiary. More on Aqr Risk Balanced Modities
Aqr Risk Balanced Modities [QRCRX] is traded in USA and was established 18th of July 2025. Aqr Risk-balanced is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of AQR Funds family. This fund at this time has accumulated 320.18 M in assets with no minimum investment requirementsAqr Risk Balanced is currently producing year-to-date (YTD) return of 6.61% with the current yeild of 0.04%, while the total return for the last 3 years was 7.12%.
Check Aqr Risk-balanced Probability Of Bankruptcy
Aqr Risk-balanced financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Risk-balanced security.