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Aqr Diversifying Strategies Fund Class N: (MF: QDSNX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$12.86 USD
-0.05 (-0.39%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.22 | 3 |
| 3 months | 2.62 | 3 |
| 6 months | 9.38 | 1 |
| 1 Year | 6.23 | 85 |
| 3 Year | 10.07 | 3 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.41 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 12.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.68 | NA | NA | NA |
| 2024 | 11.18 | 0.96 | -1.51 | 2.18 |
| 2023 | -0.08 | 3.06 | 6.19 | -0.74 |
| 2022 | 6.66 | 3.55 | -0.75 | 4.43 |
| 2021 | 6.94 | 1.80 | -0.62 | 2.01 |
| 2020 | NA | NA | 1.69 | 3.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | 5.22 | 12.97 | 8.52 | 14.48 | 10.37 |
| % Total Return Rel to Index | 10.13 | -12.05 | -17.71 | 32.69 | -18.31 |
| % Total Return Rel to Peer | 5.04 | 3.05 | -4.63 | 27.45 | -1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.36 | 1.23 | 0.90 | 0.49 |
| % Yield | 0.00 | 2.83 | 3.11 | 7.41 | 4.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.02 | 0.01 | 0.14 |
| Expense Ratio | 0.00 | 0.44 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%