AQR Diversifying Strategies Fund Class N
QDSNX
NASDAQ
Weiss Ratings | QDSNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Excellent | |||
Risk Grade | A- | |||
Company Info | QDSNX-NASDAQ | Click to Compare |
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Provider | AQR Funds | |||
Manager/Tenure (Years) | Jordan Brooks (3), John J. Huss (3), Andrea Frazzini (2), 3 others | |||
Website | http://www.aqrfunds.com | |||
Fund Information | QDSNX-NASDAQ | Click to Compare |
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Fund Name | AQR Diversifying Strategies Fund Class N | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 08, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | QDSNX-NASDAQ | Click to Compare |
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Dividend Yield | 2.83% | |||
Dividend | QDSNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.47% | |||
Asset Allocation | QDSNX-NASDAQ | Click to Compare |
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Cash | -232.09% | |||
Stock | 15.78% | |||
U.S. Stock | 10.60% | |||
Non-U.S. Stock | 5.18% | |||
Bond | 271.05% | |||
U.S. Bond | 222.25% | |||
Non-U.S. Bond | 48.80% | |||
Preferred | 0.16% | |||
Convertible | 4.46% | |||
Other Net | 40.63% | |||
Price History | QDSNX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 2.54% | |||
60-Day Total Return | 4.79% | |||
90-Day Total Return | 5.05% | |||
Year to Date Total Return | 5.13% | |||
1-Year Total Return | 11.31% | |||
2-Year Total Return | 23.51% | |||
3-Year Total Return | 37.75% | |||
5-Year Total Return | -- | |||
Price | QDSNX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | QDSNX-NASDAQ | Click to Compare |
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Nav | $12.89 | |||
1-Month Low NAV | $12.66 | |||
1-Month High NAV | $12.99 | |||
52-Week Low NAV | $11.82 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $12.99 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
Beta / Standard Deviation | QDSNX-NASDAQ | Click to Compare |
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Beta | -1.22 | |||
Standard Deviation | 7.27 | |||
Balance Sheet | QDSNX-NASDAQ | Click to Compare |
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Total Assets | 2.00B | |||
Operating Ratios | QDSNX-NASDAQ | Click to Compare |
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Expense Ratio | 2.97% | |||
Turnover Ratio | 14.00% | |||
Performance | QDSNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -0.24% | |||
Last Bear Market Total Return | 3.55% | |||