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Aqr Long-short Equity Fund Class N: (MF: QLENX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 06:04 PM ET
$19.72 USD
-0.06 (-0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.10 | 2 |
| 3 months | 8.43 | 18 |
| 6 months | 14.10 | 71 |
| 1 Year | 34.19 | 3 |
| 3 Year | 29.69 | 9 |
| 5 Year | 27.06 | 1 |
| 10 Year | 11.36 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 33.33 |
| 5 Year | 25.67 |
| 10 Year | 11.76 |
| Since Inception | 12.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.65 | 8.14 | 5.67 | NA |
| 2024 | 14.15 | 5.31 | 0.58 | 7.37 |
| 2023 | 3.74 | 4.91 | 10.82 | 2.81 |
| 2022 | 10.42 | 1.94 | -8.67 | 15.56 |
| 2021 | 19.02 | 0.81 | -0.63 | 9.61 |
| 2020 | -16.25 | 0.54 | 0.97 | 0.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.10 | 29.83 | 24.01 | 18.81 | 30.70 | -14.14 | 1.01 | -16.63 | 15.43 | 10.80 | 16.79 |
| % Total Return Rel to Index | 8.89 | 4.80 | -2.22 | 37.02 | 2.02 | -32.54 | -30.47 | -12.24 | -6.36 | -1.13 | 15.40 |
| % Total Return Rel to Peer | 13.58 | 10.43 | 1.01 | 38.51 | 8.64 | -34.06 | -27.41 | -9.77 | -5.24 | 2.98 | 18.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 1.11 | 2.71 | 1.27 | 0.00 | 0.00 | 0.00 | 0.04 | 0.52 | 0.22 | 0.57 |
| % Yield | 0.00 | 6.73 | 8.17 | 9.25 | 0.00 | 0.00 | 0.00 | 0.33 | 3.42 | 1.60 | 4.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.15 | 0.00 | 0.62 | 0.70 | 0.15 | 0.02 |
| Expense Ratio | 1.53 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.53 | 1.51 | 1.53 | 1.54 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%