QSPIX - AQR Style Premia Alternative Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return Rating★★
Year-to-Date Return0.67%
5-Year Average Return4.37%
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)12.04%
Worst 1 Yr Total Return (Feb 3, 2019)-12.35%
Best 3-Yr Total Return12.04%
Worst 3-Yr Total Return-0.76%

Trailing Returns (%) Vs. Benchmarks

ReturnQSPIXCategory
YTD-5.43%5.70%
1-Month-0.23%0.48%
3-Month-4.91%0.57%
1-Year-10.48%1.70%
3-Year-2.36%2.30%
5-Year1.44%1.33%
10-Year0.00%3.35%
Last Bull Market0.00%6.64%
Last Bear Market0.00%-9.06%

Annual Total Return (%) History

Year
QSPIXCategory
2019
N/AN/A
2018
-12.35%-4.03%
2017
12.04%5.14%
2016
-0.47%1.38%
2015
8.76%-2.58%
2014
11.30%1.81%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2019-0.22%-5.00%N/AN/A
20180.67%-8.03%0.42%-5.72%
20171.11%0.20%4.68%5.65%
2016-0.39%0.00%-2.38%2.36%
2015-2.54%1.14%7.30%2.82%
20140.59%1.07%1.97%7.35%

Rank In Category (By Total Return)

YTD100
1-Month86
3-Month100
1-Year99
3-Year96
5-Year44

Load Adjusted Returns

1-Year-10.48%
3-Year-2.36%
5-Year1.44%
10-YearN/A