AQR Trend Total Return Fund Class R6
QNZRX
NASDAQ
Weiss Ratings | QNZRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | QNZRX-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 | QNZRX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 16.15% | |||
Dividend | QNZRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.72% | |||
Asset Allocation | QNZRX-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 | QNZRX-NASDAQ | Click to Compare |
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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 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 | QNZRX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.50 | |||
Standard Deviation | 13.11 | |||
Balance Sheet | QNZRX-NASDAQ | Click to Compare |
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Total Assets | 54.47M | |||
Operating Ratios | QNZRX-NASDAQ | Click to Compare |
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Expense Ratio | 2.72% | |||
Turnover Ratio | 609.00% | |||
Performance | QNZRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.88% | |||
Last Bear Market Total Return | -0.53% | |||