AQR Diversifying Strategies Fund Class R6
QDSRX
NASDAQ
Weiss Ratings
QDSRX
Low
QDSRX
Industry Average
High
Reward
5.41
0.00
7.04
Risk
7.13
0.00
7.42
Dividend
QDSRX
Low
QDSRX
Industry Average
High
Dividend Yield
3.09%
0.00%
> 10.00%
Dividend Yield (Forward)
2.47%
0.00%
> 10.00%
Asset Allocation
QDSRX
Low
QDSRX
Industry Average
High
Cash
-232.09%
< -240.00%
> 20.00%
Stock
15.78%
< 10.00%
> 120.00%
U.S. Stock
10.60%
< 10.00%
> 90.00%
Non-U.S. Stock
5.18%
< 0.00%
> 40.00%
Bond
271.05%
< 10.00%
> 280.00%
U.S. Bond
222.25%
< 10.00%
> 230.00%
Non-U.S. Bond
48.80%
< 0.00%
> 50.00%
Preferred
0.16%
< 0.00%
> 10.00%
Convertible
4.46%
< 0.00%
> 10.00%
Other
40.63%
< 0.00%
> 50.00%
Performance
QDSRX
Low
QDSRX
Industry Average
High
1-Month Total Return
1.80%
< -10.00%
> 10.00%
3-Month Total Return
4.74%
< -10.00%
> 10.00%
6-Month Total Return
8.39%
< 0.00%
> 10.00%
Year to Date Total Return
5.10%
< 0.00%
> 10.00%
1-Year Total Return
11.55%
< 0.00%
> 20.00%
2-Year Total Return
24.33%
< 10.00%
> 50.00%
3-Year Total Return
38.98%
< 0.00%
> 40.00%
5-Year Total Return
--
-92.59%
494.44%
Last Bull Market Total Return
0.00%
< 0.00%
> 70.00%
Last Bear Market Total Return
3.63%
< -60.00%
> 10.00%
Price
QDSRX
Low
QDSRX
Industry Average
High
Closing Price
--
$1.74
$50.52
1-Month Low Price
--
$1.73
$50.52
1-Month High Price
--
$1.75
$54.00
52-Week Low Price
--
$1.55
$44.51
52-Week High Price
--
$1.80
$65.28
NAV
QDSRX
Low
QDSRX
Industry Average
High
NAV
$12.96
< $10.00
> $50.00
1-Month Low NAV
$12.73
< $10.00
> $50.00
1-Month High NAV
$13.07
< $10.00
> $50.00
52-Week Low NAV
$11.90
$0.34
> $40.00
52-Week High NAV
$13.07
< $10.00
> $50.00
Beta / Standard Deviation
QDSRX
Low
QDSRX
Industry Average
High
Beta
-1.23
< -10.00
> 10.00
Standard Deviation
7.22
0.00
> 30.00
Balance Sheet
QDSRX
Low
QDSRX
Industry Average
High
Total Assets
2.00B
< 2.00B
> 15.02B
Operating Ratios
QDSRX
Low
QDSRX
Industry Average
High
Expense Ratio
2.62%
0.00%
> 10.00%
Turnover Ratio
14.00%
< 10.00%
> 160.00%
