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Aqr Long-short Equity Fund - Class R6: (MF: QLERX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$18.48 USD
-0.04 (-0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.63 | 1 |
| 3 months | 6.16 | 1 |
| 6 months | 17.74 | 1 |
| 1 Year | 23.83 | 1 |
| 3 Year | 23.16 | 1 |
| 5 Year | 23.24 | 1 |
| 10 Year | 11.73 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 24.08 |
| 5 Year | 23.18 |
| 10 Year | 11.36 |
| Since Inception | 11.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.77 | NA | NA | NA |
| 2024 | 14.21 | 5.39 | 0.68 | 7.49 |
| 2023 | 3.87 | 4.92 | 10.95 | 2.88 |
| 2022 | 10.50 | 2.04 | -8.59 | 15.67 |
| 2021 | 19.06 | 0.97 | -0.61 | 9.75 |
| 2020 | -16.18 | 0.64 | 1.06 | 1.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.63 | 30.28 | 24.42 | 19.22 | 31.14 | -13.74 | 1.27 | -16.28 | 15.85 | 11.21 | 17.16 |
| % Total Return Rel to Index | 15.54 | 5.26 | -1.82 | 37.42 | 2.46 | -32.15 | -30.21 | -11.89 | -5.93 | -0.72 | 15.77 |
| % Total Return Rel to Peer | 16.10 | 10.89 | 1.42 | 38.92 | 9.08 | -33.66 | -27.15 | -9.42 | -4.81 | 3.39 | 18.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 1.15 | 2.75 | 1.32 | 0.00 | 0.00 | 0.00 | 0.04 | 0.57 | 0.24 | 0.58 |
| % Yield | 0.00 | 6.89 | 8.38 | 9.61 | 0.00 | 0.00 | 0.00 | 0.33 | 3.78 | 1.82 | 4.67 |
| Capital Gains ($) | 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 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.19 | 1.16 | 1.17 | 1.19 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%