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

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:48 PM ET

$21.97 USD

-0.13 (-0.59%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.10 70
3 months 9.99 1
6 months 9.35 70
1 Year 14.64 30
3 Year 24.06 12
5 Year 24.69 1
10 Year 12.28 50

* 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, 2026

1 Year 14.64
5 Year 24.69
10 Year 12.28
Since Inception 13.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.97 -0.58 9.99 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 6.0934.4230.0624.3719.0831.09-13.891.18-16.3215.6911.08
% Total Return Rel to Index -6.6416.205.03-1.8737.292.41-32.29-30.30-11.92-6.10-0.85
% Total Return Rel to Peer -3.2121.7110.661.3738.789.03-33.80-27.23-9.46-4.983.26
% 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 1.561.656.722.659.390.000.000.000.323.641.73
Capital Gains ($) 0.000.000.000.000.490.000.150.000.620.700.15
Expense Ratio 1.241.251.301.301.301.301.301.261.241.271.28

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