Aqr Macro Opportunities Fund - Class I: (MF: QGMIX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$9.49 USD
-0.01 (-0.11%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.77 | 99 |
3 months | -7.37 | 99 |
6 months | -9.42 | 99 |
1 Year | -4.00 | 99 |
3 Year | 6.12 | 21 |
5 Year | 4.26 | 84 |
10 Year | 3.06 | 90 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | -4.00 |
5 Year | 4.25 |
10 Year | 3.05 |
Since Inception | 2.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.23 | -2.21 | -7.37 | NA |
2023 | -2.40 | 0.28 | 2.07 | -0.23 |
2022 | 10.65 | 5.11 | 11.26 | -0.13 |
2021 | 3.65 | 0.20 | -4.62 | -3.59 |
2020 | -3.99 | 0.87 | 2.38 | 2.45 |
2019 | 1.87 | 1.40 | -0.85 | 2.41 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.77 | -0.32 | 29.23 | -4.49 | 1.59 | 4.89 | 7.78 | -3.38 | 0.02 | 1.71 |
% Total Return Rel to Index | -25.88 | -26.57 | 47.43 | -33.18 | -16.80 | -26.59 | 12.17 | -25.17 | -11.91 | 0.32 |
% Total Return Rel to Peer | -15.49 | -13.48 | 42.20 | -16.00 | -9.09 | -12.30 | 14.28 | -16.84 | -6.25 | 4.06 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.98 | 0.03 | 0.07 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 9.54 | 0.28 | 0.81 | 0.00 | 0.04 | 1.57 | 0.03 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.77 | 0.06 | 0.09 | 0.00 | 0.20 | 0.00 | 0.54 | 0.50 |
Expense Ratio | 1.20 | 1.20 | 1.20 | 1.25 | 1.34 | 1.45 | 1.42 | 1.40 | 1.41 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%