Nasdaq - Delayed Quote • USD
AQR Emerging Multi-Style II N (QTENX)
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
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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.
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