Aqr Small Cap Multi-style Fund - Class R6: (MF: QSERX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$19.52 USD
-0.08 (-0.41%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.88 | 51 |
3 months | 8.51 | 40 |
6 months | 4.79 | 50 |
1 Year | 27.57 | 26 |
3 Year | 6.27 | 21 |
5 Year | 13.00 | 10 |
10 Year | 9.24 | 36 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 27.57 |
5 Year | 12.99 |
10 Year | 9.23 |
Since Inception | 9.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.81 | -3.43 | 8.51 | NA |
2023 | 1.26 | 8.44 | -1.82 | 15.04 |
2022 | -8.00 | -15.23 | -4.44 | 9.77 |
2021 | 17.34 | 3.64 | -2.38 | 6.68 |
2020 | -31.83 | 25.32 | 8.22 | 27.69 |
2019 | 12.21 | 0.23 | -2.13 | 9.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.88 | 24.03 | -18.20 | 26.65 | 18.05 | 20.53 | -13.94 | 9.42 | 22.55 | -4.42 |
% Total Return Rel to Index | -11.21 | -2.21 | 0.00 | -2.03 | -0.34 | -10.95 | -9.55 | -12.36 | 10.61 | -5.81 |
% Total Return Rel to Peer | -0.52 | 7.95 | 1.31 | 7.33 | -0.93 | -4.89 | -3.17 | -6.17 | 6.60 | 0.29 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.18 | 0.14 | 0.10 | 0.28 | 0.13 | 0.09 | 0.13 | 0.00 | 0.03 |
% Yield | 0.00 | 0.97 | 0.92 | 0.49 | 1.79 | 0.97 | 0.75 | 0.82 | 0.00 | 0.28 |
Capital Gains ($) | 0.00 | 0.99 | 0.00 | 1.05 | 0.00 | 0.01 | 1.44 | 1.46 | 0.39 | 0.00 |
Expense Ratio | 0.50 | 0.50 | 0.50 | 0.62 | 0.54 | 0.55 | 0.55 | 0.50 | 0.55 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%