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Aqr Global Equity Fund Class R6: (MF: AQGRX)
(NASDAQ Mutual Funds) As of Jun 11, 2024 08:00 PM ET
$11.14 USD
-0.06 (-0.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.09 | 5 |
| 3 months | 8.18 | 6 |
| 6 months | 23.77 | 15 |
| 1 Year | 25.99 | 7 |
| 3 Year | 7.66 | 2 |
| 5 Year | 9.80 | 24 |
| 10 Year | 7.64 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 31.46 |
| 5 Year | 10.88 |
| 10 Year | 7.97 |
| Since Inception | 8.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.31 | NA | NA | NA |
| 2023 | 6.03 | 7.85 | -0.63 | 8.24 |
| 2022 | -4.06 | -13.53 | -6.45 | 10.70 |
| 2021 | 7.62 | 4.36 | -2.23 | 7.76 |
| 2020 | -24.01 | 20.17 | 7.03 | 12.00 |
| 2019 | 13.48 | 0.24 | -0.95 | 8.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.09 | 23.00 | -14.09 | 18.33 | 9.48 | 22.64 | -14.40 | 25.57 | 7.03 | -3.63 |
| % Total Return Rel to Index | 5.07 | -1.41 | 5.00 | 0.17 | -4.59 | -2.55 | -3.97 | 5.45 | 1.69 | -0.87 |
| % Total Return Rel to Peer | 6.90 | 4.36 | 5.47 | 2.12 | -7.18 | -2.10 | -4.37 | 3.34 | 1.45 | -1.36 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.29 | 0.12 | 0.21 | 0.12 | 0.13 | 0.14 | 0.08 | 0.00 | 0.01 |
| % Yield | 0.00 | 2.83 | 1.42 | 1.83 | 1.29 | 1.43 | 1.89 | 0.85 | 0.00 | 0.08 |
| Capital Gains ($) | 0.00 | 0.29 | 0.24 | 1.02 | 0.00 | 0.00 | 0.21 | 0.37 | 0.79 | 0.00 |
| Expense Ratio | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%