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Aqr Managed Futures Strategy Fund Class N: (MF: AQMNX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$8.37 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.98 | 9 |
| 3 months | -1.21 | 96 |
| 6 months | 9.98 | 9 |
| 1 Year | 10.01 | 63 |
| 3 Year | 13.78 | 1 |
| 5 Year | 8.04 | 32 |
| 10 Year | 3.78 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.01 |
| 5 Year | 8.04 |
| 10 Year | 3.78 |
| Since Inception | 3.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.34 | -1.21 | NA | NA |
| 2023 | -4.63 | 6.56 | 4.78 | -4.55 |
| 2022 | 18.33 | 11.38 | 6.74 | -4.02 |
| 2021 | 2.95 | -1.74 | -1.39 | -1.05 |
| 2020 | 3.30 | -2.84 | -2.56 | 1.64 |
| 2019 | 0.60 | 1.56 | 2.13 | -2.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.98 | 1.64 | 35.03 | -1.31 | -0.59 | 1.56 | -9.12 | -1.19 | -8.70 | 1.78 | 9.33 |
| % Total Return Rel to Index | -5.31 | -24.60 | 53.24 | -29.99 | -18.99 | -29.92 | -4.72 | -22.99 | -20.64 | 0.40 | -4.30 |
| % Total Return Rel to Peer | 3.80 | -11.51 | 48.00 | -12.81 | -11.28 | -15.63 | -2.62 | -14.65 | -14.98 | 4.14 | 5.25 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.66 | 1.08 | 0.47 | 0.32 | 0.23 | 0.00 | 0.00 | 0.00 | 0.42 | 0.44 |
| % Yield | 0.00 | 7.81 | 12.05 | 6.31 | 3.98 | 2.79 | 0.00 | 0.00 | 0.01 | 3.99 | 3.86 |
| Capital Gains ($) | 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 | 1.50 | 1.50 | 1.47 | 1.49 | 1.48 | 1.45 | 1.46 | 1.47 | 1.47 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%