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Nasdaq - Delayed Quote USD

AQR Emerging Multi-Style II R6 (QTERX)

9.93
+0.27
+(2.80%)
At close: 8:04:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.48%
5y Average Return 6.89%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 10, 2025) 37.22%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 37.22%
Worst 3Y Total Return -3.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
QTERX
Category
YTD
2.94%
8.73%
1-Month
2.24%
1.20%
3-Month
2.94%
5.47%
1-Year
9.84%
41.79%
3-Year
2.81%
11.48%
5-Year
9.96%
12.18%
10-Year
3.45%
4.39%
Last Bull Market
7.45%
17.73%
Last Bear Market
-12.52%
-25.55%

Annual Total Return (%) History

Year
QTERX
Category
2025
--
--
2024
12.06%
--
2023
12.64%
--
2022
-21.12%
--
2021
0.93%
--
2020
17.09%
17.90%
2019
14.36%
19.25%
2018
-16.20%
-16.07%

2017
37.22%
34.17%
2016
6.84%
8.47%
2015
--
-13.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.94% -- -- --
2024 5.02% 6.27% 7.59% -6.68%
2023 4.00% 0.64% -0.43% 8.07%
2022 -5.70% -12.52% -13.81% 10.93%
2021 5.52% 4.06% -8.41% 0.35%
2020 -24.67% 19.52% 11.49% 16.65%
2019 9.00% -0.10% -5.06% 10.61%
2018 3.03% -10.43% -0.56% -8.69%
2017 12.51% 6.55% 8.59% 5.41%
2016 2.68% 0.83% 9.18% -5.48%

2015 2.20% -18.59% -0.87% --

Rank in Category (By Total Return)

YTD 40
1-Month 8
3-Month 40
1-Year 15
3-Year 31
5-Year 33

Load Adjusted Returns

1-Year 9.84%
3-Year 2.81%
5-Year 9.96%
10-Year 3.45%

Performance & Risk

YTD Return -5.48%
5y Average Return 6.89%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family AQR Funds
Net Assets 504.38M
YTD Return 2.94%
Yield 4.77%
Morningstar Rating
Inception Date Feb 11, 2015

Fund Summary

The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or REIT-like entities) of emerging market companies.

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