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Aqr Large Cap Momentum Style Fund - Class R6: (MF: QMORX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$21.53 USD
-0.72 (-3.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.94 | 12 |
| 3 months | 3.99 | 27 |
| 6 months | 19.94 | 12 |
| 1 Year | 30.47 | 15 |
| 3 Year | 9.20 | 17 |
| 5 Year | 14.67 | 25 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 30.47 |
| 5 Year | 14.66 |
| 10 Year | NA |
| Since Inception | 12.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.34 | 3.99 | NA | NA |
| 2023 | 1.19 | 7.32 | -3.23 | 12.41 |
| 2022 | -6.11 | -16.77 | -2.81 | 8.25 |
| 2021 | 2.08 | 9.70 | 1.86 | 9.75 |
| 2020 | -17.94 | 24.01 | 11.16 | 12.17 |
| 2019 | 14.61 | 5.35 | 1.26 | 5.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.94 | 18.12 | -17.79 | 25.19 | 26.89 | 29.36 | -3.79 | 23.97 | 4.81 | 2.98 |
| % Total Return Rel to Index | 4.64 | -8.11 | 0.41 | -3.48 | 8.49 | -2.12 | 0.60 | 2.18 | -7.12 | 1.59 |
| % Total Return Rel to Peer | 9.28 | -4.87 | 1.90 | 3.13 | 6.97 | 0.94 | 3.07 | 3.29 | -3.00 | 4.58 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.23 | 0.26 | 0.15 | 0.19 | 0.27 | 0.24 | 0.23 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.01 | 1.23 | 0.50 | 0.69 | 1.09 | 1.15 | 0.94 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.49 | 1.80 | 4.24 | 3.64 | 1.97 | 2.02 | 1.76 | 1.58 | 1.68 |
| Expense Ratio | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%