Aqr Global Equity Fund Class N: (MF: AQGNX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$11.59 USD
+0.06 (0.52%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.25 | 8 |
3 months | 2.56 | 90 |
6 months | 11.21 | 18 |
1 Year | 26.17 | 13 |
3 Year | 8.69 | 6 |
5 Year | 12.41 | 23 |
10 Year | 8.36 | 41 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 25.33 |
5 Year | 11.15 |
10 Year | 8.18 |
Since Inception | 9.86 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.19 | 3.10 | NA | NA |
2023 | 5.91 | 7.79 | -0.75 | 8.21 |
2022 | -4.14 | -13.59 | -6.58 | 10.61 |
2021 | 7.53 | 4.34 | -2.36 | 7.66 |
2020 | -24.14 | 20.06 | 7.03 | 11.77 |
2019 | 13.39 | 0.00 | -1.09 | 8.98 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.25 | 22.60 | -14.41 | 17.95 | 8.96 | 22.23 | -14.63 | 25.02 | 6.56 | 2.42 | 3.27 |
% Total Return Rel to Index | 2.15 | -1.81 | 4.68 | -0.21 | -5.11 | -2.97 | -4.20 | 4.90 | 1.23 | 5.18 | 0.34 |
% Total Return Rel to Peer | 6.09 | 3.96 | 5.15 | 1.74 | -7.70 | -2.51 | -4.60 | 2.79 | 0.99 | 4.70 | 1.38 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.25 | 0.10 | 0.17 | 0.10 | 0.10 | 0.13 | 0.05 | 0.16 | 0.06 | 0.14 |
% Yield | 0.00 | 2.57 | 1.15 | 1.54 | 1.03 | 1.20 | 1.72 | 0.54 | 1.93 | 0.73 | 1.54 |
Capital Gains ($) | 0.00 | 0.29 | 0.24 | 1.02 | 0.00 | 0.00 | 0.21 | 0.37 | 0.59 | 0.42 | 0.85 |
Expense Ratio | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.07 | 1.12 | 1.17 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%