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Aqr Managed Futures Strategy Fund Class I: (MF: AQMIX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$8.30 USD
+0.02 (0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.40 | 89 |
| 3 months | -8.56 | 99 |
| 6 months | 5.04 | 84 |
| 1 Year | 6.90 | 89 |
| 3 Year | 13.12 | 1 |
| 5 Year | 6.48 | 52 |
| 10 Year | 3.53 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 10.36 |
| 5 Year | 8.34 |
| 10 Year | 4.06 |
| Since Inception | 3.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.49 | -1.09 | NA | NA |
| 2023 | -4.59 | 6.61 | 4.85 | -4.55 |
| 2022 | 18.32 | 11.40 | 6.89 | -3.92 |
| 2021 | 3.05 | -1.60 | -1.38 | -1.05 |
| 2020 | 3.24 | -2.79 | -2.51 | 1.79 |
| 2019 | 0.71 | 1.53 | 2.32 | -2.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.40 | 1.80 | 35.38 | -1.05 | -0.41 | 1.92 | -8.88 | -0.96 | -8.43 | 2.03 | 9.69 |
| % Total Return Rel to Index | -12.30 | -24.44 | 53.58 | -29.73 | -18.81 | -29.56 | -4.49 | -22.76 | -20.37 | 0.64 | -3.95 |
| % Total Return Rel to Peer | -3.73 | -11.35 | 48.35 | -12.56 | -11.09 | -15.27 | -2.38 | -14.42 | -14.70 | 4.38 | 5.60 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.68 | 1.11 | 0.50 | 0.41 | 0.26 | 0.00 | 0.00 | 0.00 | 0.45 | 0.47 |
| % Yield | 0.00 | 8.05 | 12.21 | 6.64 | 5.08 | 3.00 | 0.00 | 0.00 | 0.01 | 4.21 | 4.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.49 |
| Expense Ratio | 0.00 | 1.25 | 1.25 | 1.23 | 1.22 | 1.20 | 1.16 | 1.19 | 1.20 | 1.21 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%