Aqr Long-short Equity Fund Class I: (MF: QLEIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$17.78 USD
+0.09 (0.51%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.73 | 1 |
3 months | 8.73 | 1 |
6 months | 16.80 | 1 |
1 Year | 23.87 | 1 |
3 Year | 23.80 | 1 |
5 Year | 23.07 | 1 |
10 Year | 11.25 | 32 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 23.87 |
5 Year | 23.06 |
10 Year | 11.25 |
Since Inception | 12.18 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 8.73 | NA | NA | NA |
2024 | 14.17 | 5.31 | 0.69 | 7.42 |
2023 | 3.82 | 4.88 | 10.96 | 2.92 |
2022 | 10.39 | 2.06 | -8.65 | 15.70 |
2021 | 19.06 | 0.98 | -0.62 | 9.71 |
2020 | -16.24 | 0.75 | 0.96 | 1.07 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.73 | 30.06 | 24.37 | 19.08 | 31.09 | -13.89 | 1.18 | -16.32 | 15.69 | 11.08 | 17.03 |
% Total Return Rel to Index | 13.00 | 5.03 | -1.87 | 37.29 | 2.41 | -32.29 | -30.30 | -11.92 | -6.10 | -0.85 | 15.64 |
% Total Return Rel to Peer | 13.76 | 10.66 | 1.37 | 38.78 | 9.03 | -33.80 | -27.23 | -9.46 | -4.98 | 3.26 | 18.63 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 1.14 | 2.74 | 1.31 | 0.00 | 0.00 | 0.00 | 0.04 | 0.56 | 0.24 | 0.58 |
% Yield | 0.00 | 6.72 | 8.17 | 9.39 | 0.00 | 0.00 | 0.00 | 0.32 | 3.64 | 1.73 | 4.54 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.15 | 0.00 | 0.62 | 0.70 | 0.15 | 0.02 |
Expense Ratio | 0.00 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.26 | 1.24 | 1.27 | 1.28 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%