Aqr Global Equity Fund Class I: (MF: AQGIX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$11.00 USD
+0.10 (0.92%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.75 | 6 |
3 months | 6.19 | 67 |
6 months | 14.83 | 6 |
1 Year | 20.29 | 14 |
3 Year | 8.74 | 5 |
5 Year | 11.47 | 22 |
10 Year | 8.71 | 34 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 25.66 |
5 Year | 11.41 |
10 Year | 8.46 |
Since Inception | 10.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.19 | 3.14 | NA | NA |
2023 | 5.94 | 7.78 | -0.63 | 8.32 |
2022 | -4.09 | -13.52 | -6.49 | 10.75 |
2021 | 7.56 | 4.39 | -2.24 | 7.70 |
2020 | -24.06 | 20.18 | 7.09 | 11.88 |
2019 | 13.44 | 0.24 | -1.08 | 8.95 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.75 | 22.91 | -14.11 | 18.22 | 9.34 | 22.55 | -14.44 | 25.44 | 6.75 | 2.71 | 3.57 |
% Total Return Rel to Index | 2.70 | -1.50 | 4.98 | 0.06 | -4.73 | -2.65 | -4.01 | 5.32 | 1.42 | 5.47 | 0.64 |
% Total Return Rel to Peer | 6.34 | 4.27 | 5.45 | 2.02 | -7.32 | -2.19 | -4.41 | 3.21 | 1.18 | 4.98 | 1.68 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.28 | 0.11 | 0.19 | 0.11 | 0.12 | 0.13 | 0.08 | 0.17 | 0.11 | 0.14 |
% Yield | 0.00 | 2.76 | 1.29 | 1.75 | 1.12 | 1.36 | 1.73 | 0.83 | 2.14 | 1.38 | 1.62 |
Capital Gains ($) | 0.00 | 0.29 | 0.24 | 1.02 | 0.00 | 0.00 | 0.21 | 0.37 | 0.59 | 0.42 | 0.85 |
Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.82 | 0.89 | 0.90 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%