C
AQR Trend Total Return Fund Class R6 QNZRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QNZRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info QNZRX-NASDAQ Click to
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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 QNZRX-NASDAQ Click to
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Fund Name AQR Trend Total Return Fund Class R6
Category Miscellaneous Allocation
Sub-Category Allocation Miscellaneous
Prospectus Objective Growth
Inception Date Dec 16, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 50,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QNZRX-NASDAQ Click to
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Dividend Yield 16.15%
Dividend QNZRX-NASDAQ Click to
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Dividend Yield (Forward) 2.72%
Asset Allocation QNZRX-NASDAQ Click to
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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 QNZRX-NASDAQ Click to
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7-Day Total Return 1.91%
30-Day Total Return 3.97%
60-Day Total Return 3.12%
90-Day Total Return 1.31%
Year to Date Total Return 4.92%
1-Year Total Return 15.36%
2-Year Total Return 68.34%
3-Year Total Return 67.16%
5-Year Total Return --
Price QNZRX-NASDAQ Click to
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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 QNZRX-NASDAQ Click to
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Nav $13.86
1-Month Low NAV $13.24
1-Month High NAV $13.86
52-Week Low NAV $12.27
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $15.65
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation QNZRX-NASDAQ Click to
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Beta 0.50
Standard Deviation 13.11
Balance Sheet QNZRX-NASDAQ Click to
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Total Assets 54.47M
Operating Ratios QNZRX-NASDAQ Click to
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Expense Ratio 2.72%
Turnover Ratio 609.00%
Performance QNZRX-NASDAQ Click to
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Last Bull Market Total Return 12.88%
Last Bear Market Total Return -0.53%