Nasdaq - Delayed Quote USD

AQR Emerging Multi-Style II N (QTENX)

10.24 +0.14 (+1.39%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.89%
5y Average Return 2.57%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 26, 2024) 36.70%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 36.70%
Worst 3Y Total Return -3.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
QTENX
Category
YTD
4.96%
8.73%
1-Month
1.40%
1.20%
3-Month
4.96%
5.47%
1-Year
13.27%
41.79%
3-Year
-4.07%
11.48%
5-Year
2.59%
12.18%
10-Year
0.00%
4.39%
Last Bull Market
21.26%
17.73%
Last Bear Market
-12.65%
-25.55%

Annual Total Return (%) History

Year
QTENX
Category
2024
--
--
2023
12.19%
--
2022
-21.44%
--
2021
0.58%
--
2020
16.69%
17.90%
2019
13.92%
19.25%
2018
-16.46%
-16.07%
2017
36.70%
34.17%

2016
6.45%
8.47%
2015
--
-13.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.96% -- -- --
2023 3.97% 0.42% -0.53% 8.02%
2022 -5.75% -12.65% -13.78% 10.69%
2021 5.42% 3.97% -8.46% 0.25%
2020 -24.74% 19.32% 11.46% 16.58%
2019 8.86% -0.19% -5.15% 10.54%
2018 3.03% -10.59% -0.66% -8.71%
2017 12.38% 6.44% 8.59% 5.23%
2016 2.55% 0.83% 9.05% -5.60%
2015 2.20% -18.71% -0.84% --

Rank in Category (By Total Return)

YTD 17
1-Month 75
3-Month 17
1-Year 32
3-Year 49
5-Year 59

Load Adjusted Returns

1-Year 13.27%
3-Year -4.07%
5-Year 2.59%
10-Year --

Performance & Risk

YTD Return 5.89%
5y Average Return 2.57%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family AQR Funds
Net Assets 493.56M
YTD Return 4.96%
Yield 4.85%
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.

Related Tickers