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QLEIX: AQR LONG-SHORT EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 18.57 0.17(0.91%) July 10
| Asset Class: | Long/Short Equity |
| MyPlanIQ Rating: | (10%) |
| Start Date: | 07/16/2013 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 7.13% |
| Expenses | 1.26% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/16/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 15.9 | 25.2 | 26.0 | 23.1 | 11.2 | 12.0 | 30.0 | 24.4 | 14.7 | 31.0 | -15.3 | 1.2 | -16.3 | 15.7 | 11.1 | 17.0 | 14.9 | 11.2 |
| Sharpe Ratio | NA | 3.03 | 2.25 | 2.2 | 1.96 | 0.88 | 1.02 | 3.08 | 2.4 | 0.93 | 2.63 | -0.87 | -0.02 | -1.7 | 2.88 | 1.29 | 1.48 | 1.87 | 3.37 |
| Draw Down(%) | NA | 7.1 | 7.1 | 8.5 | 17.1 | 39.2 | 39.2 | 5.7 | 6.9 | 17.1 | 12.0 | 25.6 | 8.9 | 23.4 | 2.1 | 4.6 | 7.0 | 5.3 | 4.3 |
| Standard Deviation(%) | NA | 10.9 | 9.7 | 9.6 | 10.9 | 11.1 | 10.7 | 7.6 | 8.5 | 14.5 | 11.8 | 17.7 | 9.0 | 10.4 | 5.3 | 8.4 | 11.5 | 8.0 | 7.6 |
| Treynor Ratio | NA | 0.97 | 0.63 | 0.83 | 0.93 | 0.28 | 0.31 | 0.75 | 1.14 | 1.44 | 0.94 | -0.38 | 0.0 | -0.37 | 0.36 | 0.24 | 0.3 | 0.34 | 0.47 |
| Alpha | NA | 0.1 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.08 | -0.1 | -0.05 | -0.07 | 0.02 | 0.02 | 0.06 | 0.03 | 0.04 |
| Beta | NA | 0.34 | 0.35 | 0.25 | 0.23 | 0.35 | 0.36 | 0.31 | 0.18 | 0.09 | 0.33 | 0.4 | 0.5 | 0.48 | 0.42 | 0.46 | 0.56 | 0.44 | 0.55 |
| RSquared | NA | 0.58 | 0.52 | 0.21 | 0.14 | 0.33 | 0.34 | 0.27 | 0.08 | 0.02 | 0.13 | 0.62 | 0.49 | 0.62 | 0.28 | 0.51 | 0.57 | 0.39 | 0.5 |
| Yield(%) | N/A | 0.0 | 7.1 | 12.9 | 11.2 | 7.0 | N/A | 8.6 | 21.4 | 10.7 | 0.0 | 0.0 | 0.0 | 4.8 | 9.7 | 3.3 | 5.6 | 8.6 | 9.0 |
| Dividend Growth(%) | N/A | -100.0 | -58.4 | N/A | 78.0 | N/A | N/A | -58.4 | 108.0 | N/A | N/A | N/A | -100.0 | -47.9 | 222.1 | -34.9 | -30.7 | -3.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/16/2013
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