Aqr Style Premia Alternative Fund Class N: (MF: QSPNX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$7.99 USD
+0.09 (1.14%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 18.64 | 1 |
3 months | -4.29 | 97 |
6 months | 6.65 | 71 |
1 Year | 21.49 | 11 |
3 Year | 21.71 | 1 |
5 Year | 10.66 | 13 |
10 Year | 5.70 | 47 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 29.13 |
5 Year | 10.78 |
10 Year | 6.14 |
Since Inception | 6.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 19.08 | 1.86 | NA | NA |
2023 | -0.13 | 5.81 | 12.77 | -5.59 |
2022 | 11.31 | 12.22 | -5.61 | 10.49 |
2021 | 19.61 | -1.58 | 2.28 | 3.41 |
2020 | -8.25 | -12.34 | 0.45 | -3.65 |
2019 | -0.22 | -5.12 | 0.58 | -3.72 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 18.64 | 12.49 | 30.27 | 24.52 | -22.16 | -8.32 | -12.60 | 11.67 | -0.76 | 8.49 | 11.08 |
% Total Return Rel to Index | -0.90 | -13.75 | 48.48 | -4.15 | -40.56 | -39.81 | -8.21 | -10.12 | -12.70 | 7.11 | -2.56 |
% Total Return Rel to Peer | 8.67 | -0.66 | 43.24 | 13.02 | -32.85 | -25.52 | -6.10 | -1.78 | -7.03 | 10.85 | 6.99 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 1.59 | 1.67 | 0.88 | 0.00 | 0.13 | 0.04 | 0.70 | 0.17 | 0.57 | 1.23 |
% Yield | 0.00 | 23.03 | 22.05 | 12.29 | 0.00 | 1.58 | 0.49 | 6.64 | 1.70 | 5.53 | 11.99 |
Capital Gains ($) | 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 | 1.74 | 1.75 | 1.75 | 1.75 | 1.75 | 1.74 | 1.75 | 1.75 | 1.75 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%