Aqr Large Cap Multi-style Fund - Class I: (MF: QCELX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$18.54 USD
-0.18 (-0.96%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.02 | 12 |
3 months | 1.65 | 32 |
6 months | 15.02 | 12 |
1 Year | 26.39 | 7 |
3 Year | 10.38 | 7 |
5 Year | 14.24 | 13 |
10 Year | 10.69 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 26.39 |
5 Year | 14.24 |
10 Year | 10.69 |
Since Inception | 12.28 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.15 | 1.65 | NA | NA |
2023 | 5.44 | 8.91 | -0.67 | 10.63 |
2022 | -2.95 | -15.06 | -4.42 | 7.11 |
2021 | 8.83 | 6.33 | 0.09 | 9.69 |
2020 | -22.40 | 20.49 | 9.43 | 12.27 |
2019 | 12.26 | 1.76 | 0.95 | 7.77 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.02 | 26.20 | -15.61 | 27.07 | 14.88 | 24.31 | -10.82 | 24.28 | 7.07 | -0.33 | 13.84 |
% Total Return Rel to Index | -0.28 | -0.04 | 2.59 | -1.60 | -3.52 | -7.17 | -6.43 | 2.49 | -4.85 | -1.72 | 0.19 |
% Total Return Rel to Peer | 6.19 | 10.91 | -4.82 | 2.73 | 6.67 | -1.32 | -3.26 | 6.87 | -4.24 | 2.88 | 4.95 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.25 | 0.26 | 0.26 | 0.23 | 0.21 | 0.27 | 0.22 | 0.18 | 0.12 | 0.05 |
% Yield | 0.00 | 1.28 | 1.52 | 1.10 | 1.13 | 1.11 | 1.68 | 1.18 | 1.21 | 0.85 | 0.38 |
Capital Gains ($) | 0.00 | 2.08 | 1.44 | 2.26 | 1.55 | 0.71 | 0.87 | 0.18 | 0.00 | 0.00 | 0.06 |
Expense Ratio | 0.40 | 0.40 | 0.40 | 0.40 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.49 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%