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 (6), 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 | 2.09% | |||
| Dividend | QRPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | QRPIX-NASDAQ | Click to Compare |
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| Cash | 16.68% | |||
| Stock | 13.20% | |||
| U.S. Stock | 6.44% | |||
| Non-U.S. Stock | 6.76% | |||
| Bond | 5.44% | |||
| U.S. Bond | 347.38% | |||
| Non-U.S. Bond | -341.94% | |||
| Preferred | 0.10% | |||
| Convertible | -0.02% | |||
| Other Net | 64.60% | |||
| Price History | QRPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | -2.63% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 7.96% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | 39.19% | |||
| 3-Year Total Return | 41.15% | |||
| 5-Year Total Return | 80.40% | |||
| 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 | $11.90 | |||
| 1-Month High NAV | $12.20 | |||
| 52-Week Low NAV | $10.69 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $12.74 | |||
| 52-Week High Price (Date) | Apr 01, 2025 | |||
| Beta / Standard Deviation | QRPIX-NASDAQ | Click to Compare |
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| Beta | -0.49 | |||
| Standard Deviation | 12.72 | |||
| Balance Sheet | QRPIX-NASDAQ | Click to Compare |
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| Total Assets | 304.00M | |||
| Operating Ratios | QRPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.04% | |||
| 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% | |||