Nasdaq - Delayed Quote USD

AQR Trend Total Return Class I (QNZIX)

13.30 +0.11 (+0.83%)
At close: January 3 at 8:01:25 PM EST
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DELL
  • Previous Close 13.19
  • YTD Return 31.73%
  • Expense Ratio 2.31%
  • Category Long-Short Equity
  • Last Cap Gain -1.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 50.56M
  • Beta (5Y Monthly) --
  • Yield 17.63%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 2.22
  • Inception Date Dec 16, 2021

The fund pursues its investment objective by allocating assets among four major asset classes (commodities, currencies, equities and fixed income). The fund may either invest directly in the Instruments or indirectly by investing in the subsidiary that invests in the Instruments.

AQR Funds

Fund Family

Long-Short Equity

Fund Category

50.56M

Net Assets

2021-12-16

Inception Date

Performance Overview: QNZIX

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Trailing returns as of 1/3/2025. Category is Long-Short Equity.

YTD Return

QNZIX
31.73%
Category
9.18%
 

1-Year Return

QNZIX
31.76%
Category
22.90%
 

3-Year Return

QNZIX
0.00%
Category
7.45%
 

5-Year Return

QNZIX
0.00%
Category
7.00%
 

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