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Aqr Style Premia Alternative Fund Class I: (MF: QSPIX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$7.93 USD
-0.10 (-1.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.86 | 1 |
| 3 months | -4.24 | 97 |
| 6 months | 6.69 | 70 |
| 1 Year | 21.86 | 8 |
| 3 Year | 21.99 | 1 |
| 5 Year | 10.93 | 9 |
| 10 Year | 5.98 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 29.60 |
| 5 Year | 11.05 |
| 10 Year | 6.42 |
| Since Inception | 6.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 19.15 | 1.96 | NA | NA |
| 2023 | 0.00 | 5.74 | 12.89 | -5.50 |
| 2022 | 11.38 | 12.26 | -5.57 | 10.64 |
| 2021 | 19.81 | -1.57 | 2.40 | 3.37 |
| 2020 | -8.09 | -12.28 | 0.30 | -3.49 |
| 2019 | -0.22 | -5.00 | 0.58 | -3.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.86 | 12.80 | 30.63 | 24.82 | -21.96 | -8.19 | -12.34 | 12.04 | -0.46 | 8.75 | 11.29 |
| % Total Return Rel to Index | -0.68 | -13.43 | 48.84 | -3.85 | -40.36 | -39.68 | -7.95 | -9.75 | -12.40 | 7.37 | -2.34 |
| % Total Return Rel to Peer | 8.89 | -0.35 | 43.60 | 13.31 | -32.64 | -25.39 | -5.85 | -1.41 | -6.74 | 11.11 | 7.21 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 1.61 | 1.69 | 0.89 | 0.00 | 0.13 | 0.08 | 0.73 | 0.17 | 0.59 | 1.26 |
| % Yield | 0.00 | 23.07 | 22.11 | 12.46 | 0.00 | 1.57 | 0.94 | 6.90 | 1.70 | 5.68 | 12.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Expense Ratio | 0.00 | 1.50 | 1.49 | 1.50 | 1.50 | 1.49 | 1.47 | 1.49 | 1.49 | 1.48 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%