Aqr Small Cap Multi-style Fund - Class N: (MF: QSMNX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$19.43 USD
-0.09 (-0.46%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.55 | 54 |
3 months | 8.37 | 43 |
6 months | 4.52 | 54 |
1 Year | 27.01 | 30 |
3 Year | 5.89 | 26 |
5 Year | 12.59 | 13 |
10 Year | 8.87 | 48 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 27.01 |
5 Year | 12.59 |
10 Year | 8.87 |
Since Inception | 9.65 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.77 | -3.54 | 8.37 | NA |
2023 | 1.20 | 8.39 | -1.89 | 14.88 |
2022 | -8.08 | -15.28 | -4.52 | 9.58 |
2021 | 17.24 | 3.48 | -2.44 | 6.59 |
2020 | -31.91 | 25.41 | 8.07 | 27.61 |
2019 | 12.06 | 0.23 | -2.22 | 9.32 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.55 | 23.64 | -18.52 | 26.17 | 17.76 | 20.06 | -14.22 | 9.04 | 22.18 | -4.75 | 3.37 |
% Total Return Rel to Index | -11.54 | -2.60 | -0.32 | -2.51 | -0.63 | -11.42 | -9.83 | -12.75 | 10.24 | -6.14 | -10.27 |
% Total Return Rel to Peer | -0.85 | 7.56 | 0.99 | 6.85 | -1.23 | -5.36 | -3.44 | -6.55 | 6.23 | -0.02 | 0.69 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.13 | 0.07 | 0.02 | 0.24 | 0.07 | 0.04 | 0.06 | 0.10 | 0.00 | 0.00 |
% Yield | 0.00 | 0.69 | 0.46 | 0.14 | 1.49 | 0.54 | 0.34 | 0.38 | 0.65 | 0.03 | 0.01 |
Capital Gains ($) | 0.00 | 0.99 | 0.00 | 1.05 | 0.00 | 0.01 | 1.44 | 1.46 | 0.25 | 0.00 | 0.15 |
Expense Ratio | 0.85 | 0.85 | 0.85 | 0.96 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.92 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%