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Aqr Long-short Equity Fund Class I: (MF: QLEIX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 06:05 PM ET
$20.30 USD
-0.05 (-0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.40 | 2 |
| 3 months | 5.72 | 56 |
| 6 months | 14.40 | 60 |
| 1 Year | 33.64 | 2 |
| 3 Year | 32.54 | 3 |
| 5 Year | 26.00 | 1 |
| 10 Year | 12.04 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 33.64 |
| 5 Year | 25.99 |
| 10 Year | 12.04 |
| Since Inception | 12.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.73 | 8.20 | 5.72 | NA |
| 2024 | 14.17 | 5.31 | 0.69 | 7.42 |
| 2023 | 3.82 | 4.88 | 10.96 | 2.92 |
| 2022 | 10.39 | 2.06 | -8.65 | 15.70 |
| 2021 | 19.06 | 0.98 | -0.62 | 9.71 |
| 2020 | -16.24 | 0.75 | 0.96 | 1.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.40 | 30.06 | 24.37 | 19.08 | 31.09 | -13.89 | 1.18 | -16.32 | 15.69 | 11.08 | 17.03 |
| % Total Return Rel to Index | 9.57 | 5.03 | -1.87 | 37.29 | 2.41 | -32.29 | -30.30 | -11.92 | -6.10 | -0.85 | 15.64 |
| % Total Return Rel to Peer | 13.12 | 10.66 | 1.37 | 38.78 | 9.03 | -33.80 | -27.23 | -9.46 | -4.98 | 3.26 | 18.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 1.14 | 2.74 | 1.31 | 0.00 | 0.00 | 0.00 | 0.04 | 0.56 | 0.24 | 0.58 |
| % Yield | 0.00 | 6.72 | 8.17 | 9.39 | 0.00 | 0.00 | 0.00 | 0.32 | 3.64 | 1.73 | 4.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.15 | 0.00 | 0.62 | 0.70 | 0.15 | 0.02 |
| Expense Ratio | 1.28 | 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%