AQR Trend Total Return Fund Class I
QNZIX
NASDAQ
| Weiss Ratings | QNZIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | QNZIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Cliff Asness (4), John Liew (4), Jordan Brooks (2), 4 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QNZIX-NASDAQ | Click to Compare |
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| Fund Name | AQR Trend Total Return Fund Class I | |||
| Category | Multi-Asset Overlay | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 16, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QNZIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | QNZIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | QNZIX-NASDAQ | Click to Compare |
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| Cash | 39.96% | |||
| Stock | -1.30% | |||
| U.S. Stock | 8.05% | |||
| Non-U.S. Stock | -9.35% | |||
| Bond | 23.08% | |||
| U.S. Bond | 251.36% | |||
| Non-U.S. Bond | -228.28% | |||
| Preferred | 0.26% | |||
| Convertible | 0.00% | |||
| Other Net | 38.01% | |||
| Price History | QNZIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 8.63% | |||
| 90-Day Total Return | 11.37% | |||
| Year to Date Total Return | 23.70% | |||
| 1-Year Total Return | 29.16% | |||
| 2-Year Total Return | 61.66% | |||
| 3-Year Total Return | 118.71% | |||
| 5-Year Total Return | -- | |||
| Price | QNZIX-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 | QNZIX-NASDAQ | Click to Compare |
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| Nav | $19.88 | |||
| 1-Month Low NAV | $19.24 | |||
| 1-Month High NAV | $20.10 | |||
| 52-Week Low NAV | $15.13 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $20.10 | |||
| 52-Week High Price (Date) | Sep 24, 2026 | |||
| Beta / Standard Deviation | QNZIX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 9.50 | |||
| Balance Sheet | QNZIX-NASDAQ | Click to Compare |
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| Total Assets | 524.67M | |||
| Operating Ratios | QNZIX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.32% | |||
| Turnover Ratio | 461.00% | |||
| Performance | QNZIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.58% | |||
| Last Bear Market Total Return | -0.53% | |||