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As of 11/30/2023

table name/description (cms controlled, not shown used by assistive technologies)
Fund Name Ticker Asset Class Month YTD Annualized Total Returns Expense Ratio
1YR 3YR 5YR 10YR Since Inception Gross Net
ASSET CLASS Alternatives
QRPIX Alternatives, Multi-Strategy -1.12% 12.25% 11.54% 17.22% 4.12% - 2.13% 09/19/2017 3.33% 3.15%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy -1.13% 12.02% 11.31% 16.93% 3.87% - 1.89% 09/19/2017 3.59% 3.40%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy -1.11% 12.30% 11.72% 17.32% 4.22% - 2.24% 09/19/2017 3.24% 3.05%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy 1.43% 3.08% 3.45% 4.40% 7.35% 4.24% 4.17% 01/15/2009 1.36% 1.35%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy 1.44% 2.83% 3.19% 4.14% 7.09% 3.99% 3.90% 01/15/2009 1.62% 1.60%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy 1.43% 3.17% 3.53% 4.49% 7.45% - 4.58% 09/02/2014 1.27% 1.25%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy 0.72% 9.24% 9.42% 12.81% - - 11.61% 06/08/2020 1.56% 1.47%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 0.73% 9.00% 9.21% 12.52% - - 11.37% 06/08/2020 1.79% 1.72%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 0.80% 9.31% 9.55% 12.92% - - 11.74% 06/08/2020 1.49% 1.37%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 7.44% 7.68% 4.73% -2.90% 1.93% - 1.64% 02/11/2015 0.75% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets 7.40% 7.28% 4.29% -3.17% 1.65% - 1.37% 02/11/2015 1.00% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets 7.44% 7.68% 4.76% -2.80% 2.03% - 1.73% 02/11/2015 0.65% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy 0.38% 20.73% 24.64% 21.65% 5.99% - 5.19% 10/07/2014 1.65% 1.50%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy 0.29% 20.35% 24.41% 21.38% 5.72% - 4.93% 10/07/2014 1.91% 1.75%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy 0.28% 20.75% 24.73% 21.79% 6.06% - 5.26% 10/07/2014 1.56% 1.40%
ASSET CLASS Equities
AQGIX Equities, Global International 7.77% 17.84% 12.30% 7.65% 7.94% 7.21% 6.20% 06/30/2006 0.83% 0.82%
ASSET CLASS Equities
AQGNX Equities, Global International 7.79% 17.61% 12.10% 7.39% 7.63% 6.92% 8.34% 12/31/2009 1.08% 1.07%
ASSET CLASS Equities
AQGRX Equities, Global International 7.83% 17.97% 12.50% 7.75% 8.01% - 7.17% 01/08/2014 0.73% 0.72%
ASSET CLASS Equities
ANDIX Equities, Global International 6.44% 7.61% 6.20% 1.02% 4.12% 3.74% 5.13% 07/09/2012 0.65% 0.56%
ASSET CLASS Equities
ANDNX Equities, Global International 6.36% 7.33% 5.93% 0.76% 3.84% 3.48% 4.86% 07/09/2012 0.89% 0.81%
ASSET CLASS Equities
ANDRX Equities, Global International 6.36% 7.70% 6.23% 1.12% 4.21% - 3.09% 09/02/2014 0.55% 0.46%
ASSET CLASS Equities
AIMOX Equities, Global International 9.85% 11.20% 8.90% 1.83% 6.26% 3.14% 6.00% 07/09/2009 0.61% 0.56%
ASSET CLASS Equities
AIONX Equities, Global International 9.81% 10.95% 8.62% 1.57% 6.00% 2.88% 4.41% 12/17/2012 0.87% 0.81%
ASSET CLASS Equities
QIORX Equities, Global International 9.80% 11.30% 8.96% 1.91% 6.36% - 3.37% 07/10/2014 0.52% 0.46%
ASSET CLASS Equities
QICLX Equities, Global International 7.87% 14.16% 12.46% 5.96% 6.57% 3.33% 4.65% 03/26/2013 0.62% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International 7.95% 13.93% 12.21% 5.72% 6.32% 3.07% 4.39% 03/26/2013 0.87% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International 7.97% 14.38% 12.61% 6.07% 6.69% - 3.35% 07/10/2014 0.52% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap 5.16% 6.84% 2.75% 5.31% 8.85% 10.98% 12.23% 07/09/2012 0.38% 0.38%
ASSET CLASS Equities
AUENX Equities, Large Cap 5.14% 6.53% 2.45% 5.01% 8.56% 10.69% 11.94% 07/09/2012 0.66% 0.66%
ASSET CLASS Equities
QUERX Equities, Large Cap 5.16% 6.89% 2.80% 5.37% 8.94% - 10.94% 09/02/2014 0.31% 0.31%
ASSET CLASS Equities
AMOMX Equities, Large Cap 10.05% 12.53% 6.88% 6.65% 11.70% 10.70% 13.47% 07/09/2009 0.42% 0.41%
ASSET CLASS Equities
AMONX Equities, Large Cap 10.05% 12.24% 6.67% 6.39% 11.41% 10.43% 12.22% 12/17/2012 0.67% 0.66%
ASSET CLASS Equities
QMORX Equities, Large Cap 10.04% 12.60% 7.01% 6.77% 11.81% - 10.51% 07/10/2014 0.32% 0.31%
ASSET CLASS Equities
QCELX Equities, Large Cap 8.08% 19.65% 11.66% 10.14% 10.62% 9.72% 11.04% 03/26/2013 0.42% 0.41%
ASSET CLASS Equities
QCENX Equities, Large Cap 8.07% 19.37% 11.39% 9.86% 10.34% 9.46% 10.77% 03/26/2013 0.67% 0.66%
ASSET CLASS Equities
QCERX Equities, Large Cap 8.09% 19.75% 11.74% 10.24% 10.72% - 9.27% 07/10/2014 0.32% 0.31%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 3.26% 26.07% 28.37% 26.03% 11.23% 9.68% 10.27% 07/16/2013 1.39% 1.36%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 3.20% 25.80% 28.10% 25.68% 10.93% 9.39% 9.98% 07/16/2013 1.65% 1.61%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 3.23% 26.20% 28.49% 26.18% 11.34% - 9.49% 09/02/2014 1.30% 1.26%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy -0.57% -2.68% -0.48% 7.20% 4.43% - 3.16% 04/08/2014 2.01% 1.71%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy -0.48% -2.83% -0.76% 6.94% 4.20% - 2.92% 04/08/2014 2.31% 1.96%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy -0.56% -2.58% -0.43% 7.31% 4.53% - 3.69% 09/02/2014 2.01% 1.61%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy -3.93% 3.90% 5.83% 12.92% 7.18% 2.98% 2.72% 01/05/2010 1.28% 1.28%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy -3.97% 3.71% 5.58% 12.66% 6.92% 2.71% 2.45% 01/05/2010 1.54% 1.53%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy -3.92% 4.01% 5.89% 13.00% 7.25% - 3.34% 09/02/2014 1.20% 1.18%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy -6.01% 2.99% 5.36% 16.72% 8.87% 3.18% 3.44% 07/16/2013 1.89% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy -5.98% 2.73% 5.04% 16.37% 8.61% 2.92% 3.18% 07/16/2013 2.13% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy -5.99% 3.11% 5.43% 16.82% 8.99% - 3.59% 09/02/2014 1.80% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset 4.50% 7.93% 5.04% 4.60% 6.34% 4.84% 5.46% 09/29/2010 1.20% 1.01%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset 4.52% 7.73% 4.88% 4.36% 6.10% 4.56% 5.19% 09/29/2010 1.45% 1.26%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset 4.50% 8.05% 5.17% 4.71% 6.44% - 4.13% 09/02/2014 1.10% 0.91%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 0.44% 2.35% 4.50% 24.06% 16.96% 4.81% 2.48% 07/09/2012 1.07% 1.04%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy 0.45% 2.17% 4.32% 23.76% 16.68% 4.54% 2.22% 07/09/2012 1.33% 1.29%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy 0.44% 2.45% 4.59% 24.12% 17.06% - 4.85% 09/02/2014 0.99% 0.94%
ASSET CLASS Equities
ASMOX Equities, Small Cap 9.71% 5.33% -0.85% 1.73% 6.51% 6.40% 11.39% 07/09/2009 0.68% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap 9.65% 5.09% -1.15% 1.47% 6.24% 6.14% 9.14% 12/17/2012 0.93% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap 9.62% 5.42% -0.80% 1.82% 6.61% - 6.77% 07/10/2014 0.58% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap 7.99% 9.36% 2.32% 6.81% 7.34% 6.38% 8.47% 03/26/2013 0.75% 0.61%
ASSET CLASS Equities
QSMNX Equities, Small Cap 8.01% 9.16% 2.12% 6.56% 7.07% 6.12% 8.20% 03/26/2013 1.00% 0.86%
ASSET CLASS Equities
QSERX Equities, Small Cap 8.05% 9.42% 2.41% 6.91% 7.43% - 6.68% 07/10/2014 0.65% 0.51%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy 0.81% 16.58% 13.77% 24.80% 6.04% 4.86% 5.26% 10/30/2013 1.67% 1.66%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy 0.82% 16.33% 13.50% 24.44% 5.77% 4.60% 5.00% 10/30/2013 1.94% 1.91%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy 0.80% 16.62% 13.95% 24.93% 6.13% - 5.00% 09/02/2014 1.59% 1.56%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy 5.24% 23.53% 23.62% - - - 20.39% 12/16/2021 2.93% 1.37%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy 5.10% 23.22% 23.28% - - - 20.06% 12/16/2021 3.14% 1.62%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy 5.15% 23.60% 23.75% - - - 20.51% 12/16/2021 3.43% 1.27%

As of 09/29/2023

table name/description (cms controlled, not shown used by assistive technologies)
Fund Name Ticker Asset Class QTR YTD Annualized Total Returns Expense Ratio
1YR 3YR 5YR 10YR Since Inception Gross Net
ASSET CLASS Alternatives
QRPIX Alternatives, Multi-Strategy 10.93% 15.73% 23.56% 15.52% 4.61% - 2.71% 09/19/2017 3.33% 3.15%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy 10.82% 15.53% 23.27% 15.24% 4.33% - 2.46% 09/19/2017 3.59% 3.40%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy 10.88% 15.77% 23.71% 15.63% 4.70% - 2.82% 09/19/2017 3.24% 3.05%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy 1.69% 2.91% 3.54% 6.21% 7.13% 4.21% 4.20% 01/15/2009 1.36% 1.35%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy 1.69% 2.74% 3.28% 5.94% 6.87% 3.96% 3.93% 01/15/2009 1.62% 1.60%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy 1.78% 3.08% 3.63% 6.33% 7.25% - 4.66% 09/02/2014 1.27% 1.25%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy 6.17% - 14.48% 12.89% - - 12.34% 06/08/2020 1.56% 1.47%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 6.19% - 14.19% 12.60% - - 12.08% 06/08/2020 1.79% 1.72%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 6.24% - 14.52% 12.97% - - 12.45% 06/08/2020 1.49% 1.37%
ASSET CLASS Equities
QTELX Equities, Emerging Markets -0.43% 4.23% 15.47% -1.18% 0.20% - 1.29% 02/11/2015 0.75% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets -0.53% 3.86% 14.96% -1.46% -0.08% - 1.02% 02/11/2015 1.00% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets -0.43% 4.23% 15.62% -1.08% 0.29% - 1.38% 02/11/2015 0.65% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy 13.01% 17.77% 31.50% 18.46% 4.33% - 5.00% 10/07/2014 1.65% 1.50%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy 13.00% 17.57% 31.32% 18.23% 4.09% - 4.75% 10/07/2014 1.91% 1.75%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy 13.06% 17.80% 31.72% 18.55% 4.41% - 5.07% 10/07/2014 1.56% 1.40%
ASSET CLASS Equities
AQGIX Equities, Global International -0.64% 13.47% 25.68% 8.83% 5.28% 7.46% 6.03% 06/30/2006 0.83% 0.82%
ASSET CLASS Equities
AQGNX Equities, Global International -0.76% 13.30% 25.33% 8.53% 4.97% 7.17% 8.15% 12/31/2009 1.08% 1.07%
ASSET CLASS Equities
AQGRX Equities, Global International -0.63% 13.63% 25.80% 8.97% 5.37% - 6.89% 01/08/2014 0.73% 0.72%
ASSET CLASS Equities
ANDIX Equities, Global International -5.07% 2.90% 17.00% 1.96% 1.85% 3.50% 4.79% 07/09/2012 0.65% 0.56%
ASSET CLASS Equities
ANDNX Equities, Global International -5.16% 2.72% 16.80% 1.69% 1.60% 3.23% 4.52% 07/09/2012 0.89% 0.81%
ASSET CLASS Equities
ANDRX Equities, Global International -5.07% 3.06% 17.22% 2.06% 1.95% - 2.65% 09/02/2014 0.55% 0.46%
ASSET CLASS Equities
AIMOX Equities, Global International -5.02% 4.08% 21.13% 1.81% 2.46% 2.72% 5.58% 07/09/2009 0.61% 0.56%
ASSET CLASS Equities
AIONX Equities, Global International -5.09% 3.89% 20.82% 1.57% 2.21% 2.47% 3.84% 12/17/2012 0.87% 0.81%
ASSET CLASS Equities
QIORX Equities, Global International -5.03% 4.16% 21.21% 1.92% 2.56% - 2.69% 07/10/2014 0.52% 0.46%
ASSET CLASS Equities
QICLX Equities, Global International -2.11% 8.33% 28.33% 7.00% 3.54% 3.18% 4.20% 03/26/2013 0.62% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International -2.18% 8.04% 27.88% 6.71% 3.28% 2.90% 3.93% 03/26/2013 0.87% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International -2.11% 8.45% 28.42% 7.12% 3.66% - 2.82% 07/10/2014 0.52% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap -2.90% 1.72% 12.30% 5.44% 7.20% 11.18% 11.93% 07/09/2012 0.38% 0.38%
ASSET CLASS Equities
AUENX Equities, Large Cap -2.99% 1.48% 12.02% 5.14% 6.91% 10.89% 11.64% 07/09/2012 0.66% 0.66%
ASSET CLASS Equities
QUERX Equities, Large Cap -2.87% 1.80% 12.41% 5.51% 7.29% - 10.55% 09/02/2014 0.31% 0.31%
ASSET CLASS Equities
AMOMX Equities, Large Cap -3.22% 5.06% 13.64% 6.76% 8.07% 10.71% 13.09% 07/09/2009 0.42% 0.41%
ASSET CLASS Equities
AMONX Equities, Large Cap -3.27% 4.83% 13.42% 6.50% 7.81% 10.44% 11.71% 12/17/2012 0.67% 0.66%
ASSET CLASS Equities
QMORX Equities, Large Cap -3.24% 5.08% 13.74% 6.86% 8.18% - 9.88% 07/10/2014 0.32% 0.31%
ASSET CLASS Equities
QCELX Equities, Large Cap -0.68% 14.07% 22.16% 11.16% 7.88% 10.17% 10.72% 03/26/2013 0.42% 0.41%
ASSET CLASS Equities
QCENX Equities, Large Cap -0.73% 13.86% 21.87% 10.86% 7.60% 9.89% 10.45% 03/26/2013 0.67% 0.66%
ASSET CLASS Equities
QCERX Equities, Large Cap -0.68% 14.17% 22.25% 11.26% 7.98% - 8.88% 07/10/2014 0.32% 0.31%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 10.97% 20.84% 39.85% 24.00% 8.41% 9.98% 9.99% 07/16/2013 1.39% 1.36%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 10.83% 20.62% 39.43% 23.67% 8.12% 9.69% 9.70% 07/16/2013 1.65% 1.61%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 10.95% 20.93% 39.91% 24.13% 8.52% - 9.16% 09/02/2014 1.30% 1.26%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy 2.08% -0.09% -0.20% 8.11% 5.13% - 3.51% 04/08/2014 2.01% 1.71%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy 2.02% -0.19% -0.38% 7.86% 4.89% - 3.26% 04/08/2014 2.31% 1.96%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy 2.07% 0.00% -0.06% 8.21% 5.23% - 4.06% 09/02/2014 2.01% 1.61%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy 4.85% 6.66% 2.48% 13.30% 6.39% 3.72% 2.95% 01/05/2010 1.28% 1.28%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy 4.79% 6.49% 2.21% 12.99% 6.11% 3.44% 2.68% 01/05/2010 1.54% 1.53%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy 4.84% 6.77% 2.54% 13.38% 6.46% - 3.70% 09/02/2014 1.20% 1.18%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy 6.41% 7.43% -0.17% 17.56% 7.65% 4.33% 3.93% 07/16/2013 1.89% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy 6.37% 7.25% -0.36% 17.23% 7.39% 4.07% 3.67% 07/16/2013 2.13% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy 6.38% 7.53% -0.09% 17.66% 7.77% - 4.14% 09/02/2014 1.80% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset 0.43% 6.12% 11.32% 5.05% 4.91% 4.97% 5.39% 09/29/2010 1.20% 1.01%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset 0.32% 5.91% 11.06% 4.81% 4.64% 4.69% 5.12% 09/29/2010 1.45% 1.26%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset 0.43% 6.24% 11.45% 5.16% 5.01% - 4.02% 09/02/2014 1.10% 0.91%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 2.28% 0.45% 10.49% 27.15% 14.97% 4.33% 2.34% 07/09/2012 1.07% 1.04%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy 2.21% 0.34% 10.18% 26.85% 14.69% 4.06% 2.09% 07/09/2012 1.33% 1.29%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy 2.27% 0.56% 10.55% 27.19% 15.07% - 4.72% 09/02/2014 0.99% 0.94%
ASSET CLASS Equities
ASMOX Equities, Small Cap -4.50% 3.28% 11.61% 6.39% 3.16% 6.86% 11.38% 07/09/2009 0.68% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap -4.60% 3.10% 11.34% 6.14% 2.91% 6.60% 9.09% 12/17/2012 0.93% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap -4.52% 3.36% 11.71% 6.49% 3.26% - 6.67% 07/10/2014 0.58% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap -1.83% 7.83% 18.27% 12.48% 4.90% 7.06% 8.46% 03/26/2013 0.75% 0.61%
ASSET CLASS Equities
QSMNX Equities, Small Cap -1.89% 7.63% 17.94% 12.18% 4.63% 6.78% 8.19% 03/26/2013 1.00% 0.86%
ASSET CLASS Equities
QSERX Equities, Small Cap -1.82% 7.82% 18.35% 12.56% 4.98% - 6.63% 07/10/2014 0.65% 0.51%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy 12.90% 19.39% 32.10% 23.39% 5.63% - 5.60% 10/30/2013 1.67% 1.66%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy 12.77% 19.16% 31.66% 23.04% 5.36% - 5.34% 10/30/2013 1.94% 1.91%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy 12.96% 19.41% 32.21% 23.46% 5.72% - 5.37% 09/02/2014 1.59% 1.56%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy 8.71% 17.30% 36.38% - - - 19.00% 12/16/2021 2.93% 1.37%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy 8.56% 17.06% 36.00% - - - 18.68% 12/16/2021 3.14% 1.62%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy 8.78% 17.37% 36.52% - - - 19.14% 12/16/2021 3.43% 1.27%
As of 12/05/2023
Swipe to reveal more data
table name/description (cms controlled, not shown used by assistive technologies)
Fund Name Ticker Asset Class NAV Change Daily Return YTD Return
ASSET CLASS Alternatives
QRPIX Alternatives, Multi-Strategy $10.45 $0.04 0.38% 10.35%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy $10.35 $0.04 0.39% 10.11%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy $10.50 $0.04 0.38% 10.41%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy $12.07 $0.00 0.00% 3.25%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy $12.03 $0.00 0.00% 3.00%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy $12.07 $-0.01 -0.08% 3.34%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy $12.46 $0.05 0.40% 8.63%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy $12.40 $0.05 0.40% 8.30%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy $12.48 $0.05 0.40% 8.62%
ASSET CLASS Equities
QTELX Equities, Emerging Markets $9.56 $-0.07 -0.73% 6.34%
ASSET CLASS Equities
QTENX Equities, Emerging Markets $9.61 $-0.07 -0.72% 5.95%
ASSET CLASS Equities
QTERX Equities, Emerging Markets $9.56 $-0.07 -0.73% 6.34%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy $10.65 $0.10 0.95% 21.30%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy $10.46 $0.09 0.87% 20.92%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy $10.70 $0.09 0.85% 21.32%
ASSET CLASS Equities
AQGIX Equities, Global International $9.68 $-0.02 -0.21% 17.48%