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Aqr Style Premia Alternative Fund - Class R6: (MF: QSPRX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$7.90 USD
+0.03 (0.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.89 | 1 |
| 3 months | -4.21 | 97 |
| 6 months | 6.79 | 69 |
| 1 Year | 22.00 | 7 |
| 3 Year | 22.10 | 1 |
| 5 Year | 11.05 | 8 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 29.70 |
| 5 Year | 11.17 |
| 10 Year | NA |
| Since Inception | 6.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 19.18 | 1.95 | NA | NA |
| 2023 | -0.13 | 5.85 | 12.95 | -5.50 |
| 2022 | 11.33 | 12.34 | -5.54 | 10.71 |
| 2021 | 19.75 | -1.44 | 2.39 | 3.46 |
| 2020 | -8.07 | -12.25 | 0.45 | -3.62 |
| 2019 | -0.11 | -5.10 | 0.70 | -3.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.89 | 12.84 | 30.79 | 25.03 | -21.90 | -8.07 | -12.31 | 12.10 | -0.36 | 8.80 |
| % Total Return Rel to Index | -0.65 | -13.40 | 48.99 | -3.64 | -40.31 | -39.56 | -7.92 | -9.69 | -12.30 | 7.41 |
| % Total Return Rel to Peer | 8.92 | -0.31 | 43.75 | 13.53 | -32.59 | -25.27 | -5.82 | -1.35 | -6.64 | 11.15 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 1.62 | 1.70 | 0.90 | 0.00 | 0.13 | 0.09 | 0.74 | 0.00 | 0.00 |
| % Yield | 0.00 | 22.34 | 21.41 | 12.14 | 0.00 | 1.52 | 1.02 | 6.75 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.59 |
| Expense Ratio | 0.00 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%