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), James Asselin (0), 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 | Miscellaneous Allocation | |||
| Sub-Category | Allocation 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 | 16.19% | |||
| Dividend | QNZIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | QNZIX-NASDAQ | Click to Compare |
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| Cash | 15.53% | |||
| Stock | 8.19% | |||
| U.S. Stock | 4.84% | |||
| Non-U.S. Stock | 3.35% | |||
| Bond | -2.77% | |||
| U.S. Bond | 186.31% | |||
| Non-U.S. Bond | -189.08% | |||
| Preferred | -0.38% | |||
| Convertible | -0.01% | |||
| Other Net | 79.45% | |||
| Price History | QNZIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 6.29% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 3.79% | |||
| 1-Year Total Return | 14.62% | |||
| 2-Year Total Return | 61.18% | |||
| 3-Year Total Return | 74.71% | |||
| 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 | $13.68 | |||
| 1-Month Low NAV | $13.55 | |||
| 1-Month High NAV | $13.87 | |||
| 52-Week Low NAV | $12.23 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.61 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | QNZIX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 13.13 | |||
| Balance Sheet | QNZIX-NASDAQ | Click to Compare |
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| Total Assets | 54.47M | |||
| 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% | |||