Aqr Large Cap Multi-style Fund - Class R6: (MF: QCERX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$19.11 USD
-0.54 (-2.75%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.11 | 10 |
3 months | 1.65 | 32 |
6 months | 15.11 | 10 |
1 Year | 26.48 | 6 |
3 Year | 10.49 | 6 |
5 Year | 14.36 | 12 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 26.48 |
5 Year | 14.36 |
10 Year | NA |
Since Inception | 11.10 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.24 | 1.65 | NA | NA |
2023 | 5.52 | 8.92 | -0.67 | 10.62 |
2022 | -2.90 | -15.08 | -4.36 | 7.11 |
2021 | 8.85 | 6.39 | 0.14 | 9.70 |
2020 | -22.42 | 20.59 | 9.44 | 12.27 |
2019 | 12.20 | 1.77 | 1.02 | 7.84 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.11 | 26.29 | -15.54 | 27.23 | 14.95 | 24.39 | -10.74 | 24.40 | 7.23 | -0.24 |
% Total Return Rel to Index | -0.19 | 0.04 | 2.66 | -1.44 | -3.45 | -7.09 | -6.35 | 2.60 | -4.70 | -1.63 |
% Total Return Rel to Peer | 6.28 | 11.00 | -4.75 | 2.89 | 6.74 | -1.24 | -3.18 | 6.99 | -4.09 | 2.97 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.27 | 0.28 | 0.28 | 0.25 | 0.22 | 0.28 | 0.23 | 0.20 | 0.13 |
% Yield | 0.00 | 1.36 | 1.62 | 1.18 | 1.22 | 1.21 | 1.76 | 1.24 | 1.34 | 0.92 |
Capital Gains ($) | 0.00 | 2.08 | 1.44 | 2.26 | 1.55 | 0.71 | 0.87 | 0.18 | 0.00 | 0.00 |
Expense Ratio | 0.30 | 0.30 | 0.30 | 0.30 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%