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AQR Large Cap Multi-Style N (QCENX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.04+0.08 (+0.40%)
As of 08:06AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return15.70%
5-year average return13.69%
Number of years up7
Number of years down3
Best 1-yr total return (2 Jul 2024)26.74%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return26.74%
Worst 3-yr total return5.60%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnQCENXCategory
YTD14.90%5.31%
1-month1.89%-4.19%
3-month1.63%3.90%
1-year26.11%20.31%
3-year10.09%6.48%
5-year13.97%11.78%
10-year10.42%10.96%
Last bull market28.83%25.56%
Last bear market-15.14%-15.11%

Annual total return (%) history

Year
QCENXCategory
2024
N/AN/A
2023
25.88%22.32%
2022
-15.84%-16.96%
2021
26.74%26.07%
2020
14.60%15.83%
2019
24.06%28.78%
2018
-11.10%-6.27%
2017
23.94%20.44%
2016
6.86%10.37%
2015
-0.63%-1.07%
2014
13.67%10.96%
2013
N/A31.50%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202413.05%1.63%N/AN/A
20235.39%8.83%-0.73%10.56%
2022-2.98%-15.14%-4.51%7.04%
20218.72%6.35%0.00%9.62%
2020-22.48%20.45%9.38%12.21%
201912.16%1.71%0.90%7.78%
2018-0.40%1.03%5.76%-16.46%
20176.00%3.52%5.60%6.97%
2016-1.24%-1.18%4.26%5.02%
20151.44%-0.43%-5.92%4.57%
20142.92%5.21%0.08%4.89%
20133.47%6.12%11.79%N/A

Rank in category (by total return)

YTD37
1-month71
3-month68
1-year19
3-year19
5-year49

Load adjusted returns

1-year26.11%
3-year10.09%
5-year13.97%
10-year10.42%