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Aqr Managed Futures Strategy Hv Fund Class I: (MF: QMHIX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$8.77 USD
+0.06 (0.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.41 | 30 |
| 3 months | -0.90 | 89 |
| 6 months | 9.59 | 1 |
| 1 Year | -1.17 | 96 |
| 3 Year | 7.04 | 51 |
| 5 Year | 10.22 | 31 |
| 10 Year | 1.82 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.33 |
| 5 Year | 10.66 |
| 10 Year | 1.61 |
| Since Inception | 4.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.75 | NA | NA | NA |
| 2024 | 17.12 | -2.10 | -6.67 | 3.94 |
| 2023 | -7.54 | 9.19 | 6.40 | -7.44 |
| 2022 | 27.75 | 16.83 | 8.14 | -7.07 |
| 2021 | 4.48 | -2.49 | -2.13 | -1.82 |
| 2020 | 4.71 | -4.12 | -3.91 | 2.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.41 | 11.21 | -0.57 | 50.00 | -2.10 | -0.64 | 1.81 | -14.44 | -1.72 | -13.07 | 2.48 |
| % Total Return Rel to Index | 3.35 | -13.80 | -26.82 | 68.20 | -30.79 | -19.05 | -29.67 | -10.04 | -23.51 | -25.00 | 1.09 |
| % Total Return Rel to Peer | 1.04 | 1.30 | -13.73 | 62.96 | -13.61 | -11.33 | -15.38 | -7.94 | -15.18 | -19.34 | 4.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.19 | 0.59 | 0.78 | 0.66 | 0.65 | 0.31 | 0.00 | 0.00 | 0.00 | 0.51 |
| % Yield | 0.00 | 2.18 | 2.37 | 8.82 | 10.36 | 8.99 | 3.94 | 0.00 | 0.00 | 0.01 | 4.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Expense Ratio | 0.00 | 1.65 | 1.65 | 1.65 | 1.70 | 1.65 | 1.64 | 1.64 | 1.64 | 1.64 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%