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Aqr Equity Market Neutral Fund - Class N: (MF: QMNNX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.88 USD
-0.02 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.60 | 1 |
| 3 months | 9.60 | 1 |
| 6 months | 17.73 | 1 |
| 1 Year | 22.68 | 1 |
| 3 Year | 22.08 | 1 |
| 5 Year | 15.19 | 2 |
| 10 Year | 6.63 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 22.68 |
| 5 Year | 15.18 |
| 10 Year | 6.64 |
| Since Inception | 7.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.60 | NA | NA | NA |
| 2024 | 11.67 | 5.17 | -0.92 | 7.41 |
| 2023 | 1.04 | 2.97 | 13.00 | -0.73 |
| 2022 | 11.65 | 8.57 | -6.17 | 11.69 |
| 2021 | 14.44 | -2.66 | -0.57 | 5.96 |
| 2020 | -5.59 | -6.96 | -2.99 | -5.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.60 | 24.99 | 16.70 | 27.03 | 17.35 | -19.68 | -11.52 | -11.93 | 5.56 | 5.41 | 17.40 |
| % Total Return Rel to Index | 13.86 | -0.02 | -9.53 | 45.23 | -11.32 | -38.08 | -43.01 | -7.54 | -16.23 | -6.52 | 16.01 |
| % Total Return Rel to Peer | 9.40 | 15.08 | 3.55 | 39.99 | 5.85 | -30.37 | -28.71 | -5.43 | -7.90 | -0.85 | 19.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.59 | 1.79 | 0.49 | 0.00 | 0.00 | 0.00 | 0.05 | 0.41 | 0.14 | 0.27 |
| % Yield | 0.00 | 5.73 | 6.75 | 5.45 | 0.00 | 0.00 | 0.00 | 0.46 | 3.18 | 1.11 | 2.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 1.10 | 0.35 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.53 | 1.55 | 1.55 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%