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Aqr Equity Market Neutral Fund - Class I: (MF: QMNIX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$11.41 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.68 | 1 |
| 3 months | 8.22 | 1 |
| 6 months | 18.30 | 1 |
| 1 Year | 21.33 | 1 |
| 3 Year | 20.38 | 1 |
| 5 Year | 16.64 | 1 |
| 10 Year | 7.35 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 23.06 |
| 5 Year | 15.46 |
| 10 Year | 6.90 |
| Since Inception | 7.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.69 | NA | NA | NA |
| 2024 | 11.67 | 5.28 | -0.90 | 7.53 |
| 2023 | 1.13 | 3.04 | 13.00 | -0.53 |
| 2022 | 11.74 | 8.55 | -6.08 | 11.65 |
| 2021 | 14.42 | -2.63 | -0.42 | 6.01 |
| 2020 | -5.54 | -6.90 | -2.96 | -5.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.68 | 25.28 | 17.13 | 27.21 | 17.61 | -19.51 | -11.26 | -11.73 | 5.83 | 5.84 | 17.60 |
| % Total Return Rel to Index | 16.60 | 0.26 | -9.11 | 45.41 | -11.07 | -37.91 | -42.75 | -7.34 | -15.95 | -6.08 | 16.21 |
| % Total Return Rel to Peer | 11.51 | 15.37 | 3.97 | 40.18 | 6.10 | -30.20 | -28.46 | -5.23 | -7.62 | -0.42 | 19.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.61 | 1.81 | 0.52 | 0.00 | 0.00 | 0.00 | 0.05 | 0.42 | 0.00 | 0.00 |
| % Yield | 0.00 | 5.76 | 6.79 | 5.62 | 0.00 | 0.00 | 0.00 | 0.45 | 3.28 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 1.10 | 0.35 | 0.00 | 0.00 | 0.18 | 0.29 |
| Expense Ratio | 0.00 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.27 | 1.24 | 1.27 | 1.28 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%