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Aqr Large Cap Defensive Style Fund - Class R6: (MF: QUERX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$21.29 USD
-0.07 (-0.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.68 | 37 |
| 3 months | 1.98 | 91 |
| 6 months | 6.68 | 37 |
| 1 Year | 11.70 | 66 |
| 3 Year | 12.02 | 63 |
| 5 Year | 10.84 | 82 |
| 10 Year | 11.42 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.70 |
| 5 Year | 10.83 |
| 10 Year | 11.42 |
| Since Inception | 11.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.60 | 1.98 | NA | NA |
| 2024 | 8.71 | 0.16 | 7.11 | -2.25 |
| 2023 | 1.84 | 2.91 | -2.86 | 7.52 |
| 2022 | -6.07 | -12.96 | -4.36 | 10.39 |
| 2021 | 3.27 | 7.58 | 0.27 | 10.90 |
| 2020 | -18.55 | 17.97 | 8.88 | 8.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.68 | 14.01 | 9.46 | -13.69 | 23.57 | 13.20 | 28.84 | -0.20 | 22.25 | 12.42 | 6.65 |
| % Total Return Rel to Index | 0.48 | -11.01 | -16.78 | 4.50 | -5.11 | -5.19 | -2.64 | 4.18 | 0.45 | 0.48 | 5.26 |
| % Total Return Rel to Peer | 0.42 | -1.83 | -5.81 | -2.90 | -0.76 | 4.99 | 3.20 | 7.35 | 4.84 | 1.09 | 9.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.38 | 0.54 | 0.36 | 0.36 | 0.36 | 0.27 | 0.24 | 0.29 | 0.24 | 0.15 |
| % Yield | 0.00 | 1.47 | 1.37 | 1.29 | 1.05 | 1.29 | 1.09 | 1.21 | 1.43 | 1.42 | 0.94 |
| Capital Gains ($) | 0.00 | 4.56 | 4.81 | 2.21 | 0.48 | 0.00 | 0.01 | 0.08 | 0.18 | 0.09 | 0.76 |
| Expense Ratio | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%