AQR Alternative Risk Premia Fund Class R6
QRPRX
NASDAQ
Weiss Ratings | QRPRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Excellent | |||
Risk Grade | A | |||
Company Info | QRPRX-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 | QRPRX-NASDAQ | Click to Compare |
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Fund Name | AQR Alternative Risk Premia Fund Class R6 | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Income | |||
Inception Date | Sep 19, 2017 | |||
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 | QRPRX-NASDAQ | Click to Compare |
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Dividend Yield | 2.12% | |||
Dividend | QRPRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.54% | |||
Asset Allocation | QRPRX-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 | QRPRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.88% | |||
30-Day Total Return | 3.63% | |||
60-Day Total Return | 7.63% | |||
90-Day Total Return | 7.79% | |||
Year to Date Total Return | 8.11% | |||
1-Year Total Return | 12.33% | |||
2-Year Total Return | 30.62% | |||
3-Year Total Return | 58.01% | |||
5-Year Total Return | 61.70% | |||
Price | QRPRX-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 | QRPRX-NASDAQ | Click to Compare |
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Nav | $12.26 | |||
1-Month Low NAV | $11.96 | |||
1-Month High NAV | $12.52 | |||
52-Week Low NAV | $10.74 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $12.52 | |||
52-Week High Price (Date) | Feb 27, 2025 | |||
Beta / Standard Deviation | QRPRX-NASDAQ | Click to Compare |
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Beta | -7.94 | |||
Standard Deviation | 13.00 | |||
Balance Sheet | QRPRX-NASDAQ | Click to Compare |
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Total Assets | 258.05M | |||
Operating Ratios | QRPRX-NASDAQ | Click to Compare |
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Expense Ratio | 4.67% | |||
Turnover Ratio | 197.00% | |||
Performance | QRPRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -3.54% | |||
Last Bear Market Total Return | 10.51% | |||