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AQR Funds - AQR TM Large Cap Multi-Style Fund (QTLRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.62+0.36 (+2.21%)
At close: 08:01PM EDT

Performance overview

Morningstar return rating★★
Year-to-date return8.81%
5-year average return0.00%
Number of years up4
Number of years down1
Best 1-yr total return (3 Feb 2019)24.78%
Worst 1-yr total return (3 Feb 2019)-10.05%
Best 3-yr total return24.78%
Worst 3-yr total return6.26%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnQTLRXCategory
YTD4.00%5.31%
1-month-1.13%-4.19%
3-month5.94%3.90%
1-year31.41%20.31%
3-year10.13%6.48%
5-year10.09%11.78%
10-year0.00%10.96%
Last bull market0.00%25.56%
Last bear market0.00%-15.11%

Annual total return (%) history

Year
QTLRXCategory
2020
16.98%15.83%
2019
24.53%28.78%
2018
-10.05%-6.27%
2017
24.78%20.44%
2016
6.89%10.37%
2015
N/A-1.07%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2020-21.69%21.44%9.17%12.68%
201912.16%1.96%1.08%7.73%
2018-0.55%1.49%6.26%-16.14%
20176.06%3.72%5.77%7.25%
2016-1.32%-0.93%3.95%5.18%
20150.20%-6.27%5.24%N/A

Rank in category (by total return)

YTD27
1-month76
3-month28
1-year35
3-year86
5-year75

Load adjusted returns

1-year32.83%
3-year9.88%
5-year14.25%
10-yearN/A