Nasdaq - Delayed Quote USD

AQR Diversifying Strategies R6 (QDSRX)

12.75 +0.04 (+0.31%)
At close: 8:01:01 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 13.08%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down --
Best 1Y Total Return (Dec 10, 2024) 14.84%
Worst 1Y Total Return (Dec 10, 2024) --
Best 3Y Total Return 14.84%
Worst 3Y Total Return 11.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
QDSRX
Category
YTD
11.92%
5.60%
1-Month
2.69%
0.13%
3-Month
1.62%
2.72%
1-Year
11.54%
12.76%
3-Year
13.22%
4.12%
5-Year
0.00%
3.42%
10-Year
0.00%
2.54%
Last Bull Market
11.72%
4.37%
Last Bear Market
3.63%
-8.39%

Annual Total Return (%) History

Year
QDSRX
Category
2024
--
--
2023
8.94%
--
2022
14.84%
--
2021
10.84%
--
2020
--
1.63%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.21% 1.04% -1.43% --
2023 0.00% 3.13% 6.24% -0.58%
2022 6.74% 3.63% -0.67% 4.51%
2021 7.14% 1.89% -0.53% 2.08%
2020 1.79% 3.37% -- --

Rank in Category (By Total Return)

YTD 5
1-Month 10
3-Month 50
1-Year 17
3-Year 5
5-Year --

Load Adjusted Returns

1-Year 11.54%
3-Year 13.22%
5-Year --
10-Year --

Performance & Risk

YTD Return 13.08%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.03
Morningstar Risk Rating

Fund Overview

Category Multistrategy
Fund Family AQR Funds
Net Assets 1.4B
YTD Return 11.92%
Yield 10.02%
Morningstar Rating
Inception Date Jun 08, 2020

Fund Summary

The fund pursues its investment objective by investing in a portfolio of mutual funds that are each managed by the Adviser (the "affiliated funds"). Through its investments in the affiliated funds, it will have exposure across global markets, including developed and emerging markets, and across several asset classes, including equities, fixed-income, commodities and currencies. The affiliated funds take long and short positions in a wide range of securities, derivatives and other instruments.

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