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OTC Markets OTCPK - Delayed Quote USD

AQR International Equity Fund (AQIRX)

8.88
0.00
(0.00%)
At close: January 30 at 3:00:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.35%
5y Average Return -2.43%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Jan 27, 2023) 25.72%
Worst 1Y Total Return (Jan 27, 2023) --
Best 3Y Total Return 25.72%
Worst 3Y Total Return -0.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AQIRX
Category
YTD
1.35%
9.07%
1-Month
1.13%
-1.09%
3-Month
10.81%
5.12%
1-Year
-8.42%
33.76%
3-Year
0.12%
8.50%
5-Year
-2.43%
10.08%
10-Year
0.00%
5.80%
Last Bull Market
30.18%
14.90%
Last Bear Market
-11.47%
-23.70%

Annual Total Return (%) History

Past Quarterly Returns

Rank in Category (By Total Return)

YTD 18
1-Month 86
3-Month 20
1-Year 18
3-Year 83
5-Year 92

Load Adjusted Returns

1-Year -13.36%
3-Year -0.92%
5-Year -1.06%
10-Year 3.73%

Performance & Risk

YTD Return 1.35%
5y Average Return -2.43%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family AQR Funds
Net Assets 14.64M
YTD Return 1.35%
Yield 8.63%
Morningstar Rating
Inception Date Sep 29, 2009

Fund Summary

The fund seeks to outperform, after expenses, the MSCI EAFE Index while seeking to control its tracking error relative to this benchmark. It will invest at least 80% of its net assets in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, swaps on equity index futures, depositary receipts and real estate investment trusts or securities with similar characteristics). The fund will invest in companies with a broad range of market capitalizations, including smaller capitalization companies.

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