Aqr Large Cap Defensive Style Fund - Class N: (MF: AUENX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$25.46 USD
-0.08 (-0.31%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.93 | 39 |
3 months | 7.92 | 12 |
6 months | 9.45 | 62 |
1 Year | 20.96 | 57 |
3 Year | 4.49 | 81 |
5 Year | 9.94 | 73 |
10 Year | 11.62 | 14 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 13.36 |
5 Year | 8.96 |
10 Year | 11.04 |
Since Inception | 12.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.64 | 0.08 | NA | NA |
2023 | 1.72 | 2.83 | -2.98 | 7.46 |
2022 | -6.16 | -13.04 | -4.48 | 10.35 |
2021 | 3.20 | 7.48 | 0.20 | 10.81 |
2020 | -18.59 | 17.82 | 8.81 | 8.11 |
2019 | 12.89 | 4.88 | 2.84 | 5.35 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.93 | 9.05 | -13.99 | 23.17 | 12.84 | 28.29 | -0.50 | 21.78 | 12.03 | 6.24 | 15.40 |
% Total Return Rel to Index | -3.61 | -17.19 | 4.20 | -5.51 | -5.56 | -3.19 | 3.89 | -0.01 | 0.09 | 4.85 | 1.75 |
% Total Return Rel to Peer | 1.11 | -6.22 | -3.20 | -1.16 | 4.63 | 2.65 | 7.05 | 4.37 | 0.71 | 9.46 | 6.50 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.42 | 0.26 | 0.24 | 0.27 | 0.19 | 0.17 | 0.22 | 0.19 | 0.12 | 0.23 |
% Yield | 0.00 | 1.51 | 0.92 | 0.72 | 0.99 | 0.79 | 0.87 | 1.13 | 1.17 | 0.79 | 1.48 |
Capital Gains ($) | 0.00 | 4.81 | 2.21 | 0.48 | 0.00 | 0.01 | 0.08 | 0.18 | 0.08 | 0.76 | 0.42 |
Expense Ratio | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.65 | 0.65 | 0.70 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%