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Aqr Long-short Equity Fund Class I: (MF: QLEIX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 06:39 PM ET

$22.38 USD

+0.02 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.94 87
3 months 3.94 45
6 months 2.15 84
1 Year 16.50 46
3 Year 24.79 2
5 Year 23.06 1
10 Year 11.82 57

* 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 Jul 31, 2026

1 Year 10.20
5 Year 22.18
10 Year 11.67
Since Inception 12.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.97 -0.58 NA NA
2025 8.73 8.20 5.72 8.05
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.9434.4230.0624.3719.0831.09-13.891.18-16.3215.6911.08
% Total Return Rel to Index -13.7516.205.03-1.8737.292.41-32.29-30.30-11.92-6.10-0.85
% Total Return Rel to Peer -13.5021.7110.661.3738.789.03-33.80-27.23-9.46-4.983.26
% Perf Quintile vs Peer* 5.001.001.003.001.001.005.005.005.004.002.00
% Dividends 0.000.371.142.741.310.000.000.000.040.560.24
% Yield 0.001.656.722.659.390.000.000.000.323.641.73
Capital Gains ($) 0.000.000.000.000.490.000.150.000.620.700.15
Expense Ratio 0.001.251.301.301.301.301.301.261.241.271.28

* 1 = Top 20%, 5 = Bottom 20%