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Aqr Equity Market Neutral Fund - Class R6: (MF: QMNRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.91 USD
-0.06 (-0.60%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.72 | 1 |
| 3 months | 5.35 | 1 |
| 6 months | 17.72 | 1 |
| 1 Year | 32.35 | 1 |
| 3 Year | 22.83 | 1 |
| 5 Year | 10.06 | 5 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 32.35 |
| 5 Year | 10.06 |
| 10 Year | NA |
| Since Inception | 6.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.73 | 5.35 | NA | NA |
| 2023 | 1.13 | 3.02 | 13.05 | -0.56 |
| 2022 | 11.70 | 8.64 | -6.16 | 11.81 |
| 2021 | 14.55 | -2.48 | -0.42 | 5.99 |
| 2020 | -5.53 | -6.88 | -2.95 | -5.80 |
| 2019 | -2.13 | -6.45 | -0.30 | -2.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.72 | 17.14 | 27.33 | 17.89 | -19.59 | -11.16 | -11.65 | 5.90 | 5.81 | 17.69 |
| % Total Return Rel to Index | 2.41 | -9.10 | 45.53 | -10.78 | -38.00 | -42.65 | -7.25 | -15.88 | -6.12 | 16.30 |
| % Total Return Rel to Peer | 11.53 | 3.98 | 40.29 | 6.39 | -30.28 | -28.36 | -5.15 | -7.55 | -0.46 | 20.05 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 1.82 | 0.52 | 0.00 | 0.00 | 0.00 | 0.05 | 0.43 | 0.18 | 0.28 |
| % Yield | 0.00 | 20.18 | 5.66 | 0.00 | 0.00 | 0.00 | 0.45 | 3.35 | 1.47 | 2.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 1.10 | 0.35 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.18 | 1.20 | 1.20 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%