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Nasdaq - Delayed Quote USD

AQR Funds - AQR TM International Multi-Style Fund (QIMNX)

11.99
+0.08
+(0.67%)
At close: September 16 at 8:00:46 PM EDT

Performance Overview

Morningstar Return Rating 2
YTD Return 8.96%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Feb 4, 2019) 25.30%
Worst 1Y Total Return (Feb 4, 2019) -15.17%
Best 3Y Total Return 25.30%
Worst 3Y Total Return 0.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
QIMNX
Category
YTD
2.98%
9.07%
1-Month
0.74%
-1.09%
3-Month
5.58%
5.12%
1-Year
21.76%
33.76%
3-Year
4.59%
8.50%
5-Year
4.67%
10.08%
10-Year
0.00%
5.80%
Last Bull Market
0.00%
14.90%
Last Bear Market
0.00%
-23.70%

Annual Total Return (%) History

Year
QIMNX
Category
2020
7.54%
9.30%
2019
20.80%
21.59%
2018
-15.17%
-14.59%
2017
25.30%
25.12%
2016
-3.18%
0.79%
2015
--
-1.59%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -23.44% 15.25% 5.33% 15.71%
2019 11.74% 2.96% -2.41% 7.60%
2018 -1.42% -1.53% 0.64% -13.16%
2017 7.94% 6.05% 5.70% 3.55%
2016 -5.06% -4.03% 6.80% -0.51%
2015 1.96% -9.80% 4.23% --

Rank in Category (By Total Return)

YTD 22
1-Month 13
3-Month 20
1-Year 54
3-Year 67
5-Year 72

Load Adjusted Returns

1-Year 22.51%
3-Year 4.17%
5-Year 8.92%
10-Year --

Performance & Risk

YTD Return 8.96%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family AQR Funds
Net Assets 211.86M
YTD Return 2.98%
Yield 1.58%
Morningstar Rating
Inception Date Feb 11, 2015

Fund Summary

The investment seeks long-term after-tax capital appreciation. The fund pursues its investment objective by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or securities with similar characteristics) of non-U.S. companies. The "TM" in the fund's name reflects that the fund employs a "tax management" strategy which considers the potential impact of federal income tax on shareholders' investment return. The fund will generally invest in developed markets outside of the U.S.

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