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Aqr Managed Futures Strategy Fund Class N: (MF: AQMNX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 06:05 PM ET
$9.50 USD
-0.08 (-0.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.87 | 62 |
| 3 months | 7.56 | 3 |
| 6 months | 6.47 | 86 |
| 1 Year | 13.96 | 21 |
| 3 Year | 5.35 | 94 |
| 5 Year | 10.54 | 30 |
| 10 Year | 2.62 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 13.95 |
| 5 Year | 10.53 |
| 10 Year | 2.62 |
| Since Inception | 3.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.13 | -1.02 | 7.56 | NA |
| 2024 | 11.34 | -1.21 | -4.37 | 2.77 |
| 2023 | -4.63 | 6.56 | 4.78 | -4.55 |
| 2022 | 18.33 | 11.38 | 6.74 | -4.02 |
| 2021 | 2.95 | -1.74 | -1.39 | -1.05 |
| 2020 | 3.30 | -2.84 | -2.56 | 1.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.87 | 8.10 | 1.64 | 35.03 | -1.31 | -0.59 | 1.56 | -9.12 | -1.19 | -8.70 | 1.78 |
| % Total Return Rel to Index | -3.95 | -16.92 | -24.60 | 53.24 | -29.99 | -18.99 | -29.92 | -4.72 | -22.99 | -20.64 | 0.40 |
| % Total Return Rel to Peer | -0.99 | -1.81 | -11.51 | 48.00 | -12.81 | -11.28 | -15.63 | -2.62 | -14.65 | -14.98 | 4.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.30 | 0.66 | 1.08 | 0.47 | 0.32 | 0.23 | 0.00 | 0.00 | 0.00 | 0.42 |
| % Yield | 0.00 | 3.45 | 3.60 | 12.05 | 6.31 | 3.98 | 2.79 | 0.00 | 0.00 | 0.01 | 3.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Expense Ratio | 1.50 | 1.50 | 1.50 | 1.50 | 1.47 | 1.49 | 1.48 | 1.45 | 1.46 | 1.47 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%