Aqr Equity Market Neutral Fund - Class N: (MF: QMNNX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$9.82 USD
+0.01 (0.10%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.72 | 1 |
3 months | 1.14 | 95 |
6 months | 10.47 | 26 |
1 Year | 27.39 | 1 |
3 Year | 22.16 | 1 |
5 Year | 9.52 | 18 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 31.74 |
5 Year | 9.70 |
10 Year | NA |
Since Inception | 5.94 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.67 | 5.17 | NA | NA |
2023 | 1.04 | 2.97 | 13.00 | -0.73 |
2022 | 11.65 | 8.57 | -6.17 | 11.69 |
2021 | 14.44 | -2.66 | -0.57 | 5.96 |
2020 | -5.59 | -6.96 | -2.99 | -5.73 |
2019 | -2.24 | -6.50 | -0.40 | -2.80 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.72 | 16.70 | 27.03 | 17.35 | -19.68 | -11.52 | -11.93 | 5.56 | 5.41 | 17.40 |
% Total Return Rel to Index | 0.01 | -9.53 | 45.23 | -11.32 | -38.08 | -43.01 | -7.54 | -16.23 | -6.52 | 16.01 |
% Total Return Rel to Peer | 8.59 | 3.55 | 39.99 | 5.85 | -30.37 | -28.71 | -5.43 | -7.90 | -0.85 | 19.76 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 1.79 | 0.49 | 0.00 | 0.00 | 0.00 | 0.05 | 0.41 | 0.14 | 0.27 |
% Yield | 0.00 | 20.39 | 5.45 | 0.00 | 0.00 | 0.00 | 0.46 | 3.18 | 1.11 | 2.26 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 1.10 | 0.35 | 0.00 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 0.00 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.53 | 1.55 | 1.55 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%