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AQR Alternative Risk Premia N (QRPNX)

17.34 -0.20 (-1.14%)
At close: November 6 at 8:09:07 PM EST
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  • Previous Close 17.54
  • YTD Return 32.26%
  • Expense Ratio 5.31%
  • Category Multistrategy
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 1.19B
  • Beta (5Y Monthly) -0.15
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover 199.00%
  • Last Dividend 0.16
  • Inception Date Sep 19, 2017

The advisor pursues the fund's investment objective by aiming to provide exposure to five separate investment styles: value, momentum, carry, defensive and trend using both long and short positions within the following asset groups: stocks, equity indices, bonds, interest rates, currencies and commodities. The fund will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly. It will also use derivatives for hedging purposes.

AQR Funds

Fund Family

Multistrategy

Fund Category

1.19B

Net Assets

2017-09-19

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Multistrategy.

YTD Return

QRPNX
32.26%
Category
5.60%

1-Year Return

QRPNX
33.50%
Category
12.76%

3-Year Return

QRPNX
22.16%
Category
4.12%

5-Year Return

QRPNX
22.30%
Category
3.42%

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