AQR Trend Total Return Fund Class N
QNZNX
NASDAQ
| Weiss Ratings | QNZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | QNZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QNZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Trend Total Return Fund Class N | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 16, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QNZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 15.75% | |||
| Dividend | QNZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | QNZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -214.03% | |||
| Stock | -7.87% | |||
| U.S. Stock | 5.43% | |||
| Non-U.S. Stock | -13.30% | |||
| Bond | 258.86% | |||
| U.S. Bond | 250.42% | |||
| Non-U.S. Bond | 8.44% | |||
| Preferred | -0.28% | |||
| Convertible | -0.02% | |||
| Other Net | 63.34% | |||
| Price History | QNZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 3.89% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 21.66% | |||
| 2-Year Total Return | 70.28% | |||
| 3-Year Total Return | 74.73% | |||
| 5-Year Total Return | -- | |||
| Price | QNZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QNZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.60 | |||
| 1-Month Low NAV | $13.25 | |||
| 1-Month High NAV | $13.94 | |||
| 52-Week Low NAV | $13.00 | |||
| 52-Week Low NAV (Date) | Mar 20, 2024 | |||
| 52-Week High NAV | $15.54 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | QNZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | QNZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 60.66M | |||
| Operating Ratios | QNZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.56% | |||
| Turnover Ratio | 609.00% | |||
| Performance | QNZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.56% | |||
| Last Bear Market Total Return | -0.53% | |||
