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) | Clifford S. Asness (3), John M. Liew (3), Jordan Brooks (1), 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 Leveraged | |||
| 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 | 13.96% | |||
| Dividend | QNZIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | QNZIX-NASDAQ | Click to Compare |
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| Cash | 32.74% | |||
| Stock | -5.24% | |||
| U.S. Stock | 2.70% | |||
| Non-U.S. Stock | -7.94% | |||
| Bond | 6.63% | |||
| U.S. Bond | 205.70% | |||
| Non-U.S. Bond | -199.07% | |||
| Preferred | -0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 66.07% | |||
| Price History | QNZIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | 10.15% | |||
| Year to Date Total Return | 21.01% | |||
| 1-Year Total Return | 22.39% | |||
| 2-Year Total Return | 62.50% | |||
| 3-Year Total Return | 106.58% | |||
| 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 | $15.95 | |||
| 1-Month Low NAV | $15.45 | |||
| 1-Month High NAV | $16.24 | |||
| 52-Week Low NAV | $12.23 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.24 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | QNZIX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 9.50 | |||
| Balance Sheet | QNZIX-NASDAQ | Click to Compare |
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| Total Assets | 97.87M | |||
| Operating Ratios | QNZIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.82% | |||
| Turnover Ratio | 609.00% | |||
| Performance | QNZIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.75% | |||
| Last Bear Market Total Return | -0.53% | |||