AQR Alternative Risk Premia Fund Class I
QRPIX
NASDAQ
Weiss Ratings | QRPIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Excellent | |||
Risk Grade | A | |||
Company Info | QRPIX-NASDAQ | Click to Compare |
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Provider | AQR Funds | |||
Manager/Tenure (Years) | Nathan Sosner (5), Jordan Brooks (3), Andrea Frazzini (2), 4 others | |||
Website | http://www.aqrfunds.com | |||
Fund Information | QRPIX-NASDAQ | Click to Compare |
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Fund Name | AQR Alternative Risk Premia Fund Class I | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Income | |||
Inception Date | Sep 19, 2017 | |||
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 | QRPIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.04% | |||
Dividend | QRPIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.54% | |||
Asset Allocation | QRPIX-NASDAQ | Click to Compare |
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Cash | -209.12% | |||
Stock | 14.21% | |||
U.S. Stock | 7.19% | |||
Non-U.S. Stock | 7.02% | |||
Bond | 229.50% | |||
U.S. Bond | 191.72% | |||
Non-U.S. Bond | 37.78% | |||
Preferred | 0.06% | |||
Convertible | -0.04% | |||
Other Net | 65.39% | |||
Price History | QRPIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.97% | |||
30-Day Total Return | 3.56% | |||
60-Day Total Return | 7.58% | |||
90-Day Total Return | 7.72% | |||
Year to Date Total Return | 7.96% | |||
1-Year Total Return | 12.18% | |||
2-Year Total Return | 30.28% | |||
3-Year Total Return | 57.35% | |||
5-Year Total Return | 60.70% | |||
Price | QRPIX-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 | QRPIX-NASDAQ | Click to Compare |
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Nav | $12.20 | |||
1-Month Low NAV | $11.91 | |||
1-Month High NAV | $12.47 | |||
52-Week Low NAV | $10.69 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $12.47 | |||
52-Week High Price (Date) | Feb 27, 2025 | |||
Beta / Standard Deviation | QRPIX-NASDAQ | Click to Compare |
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Beta | -7.89 | |||
Standard Deviation | 12.97 | |||
Balance Sheet | QRPIX-NASDAQ | Click to Compare |
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Total Assets | 258.05M | |||
Operating Ratios | QRPIX-NASDAQ | Click to Compare |
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Expense Ratio | 4.77% | |||
Turnover Ratio | 197.00% | |||
Performance | QRPIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -3.64% | |||
Last Bear Market Total Return | 10.55% | |||