Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QDSRX (AQR Diversifying Strategies Fund Class R6) | 5.56% | 14.25% | 14.92% | 11.74% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/11/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QDSRX (AQR Diversifying Strategies Fund Class R6) | 06/11/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 14.25 | 14.92 | 11.74 | NA | NA | NA | … | … | 5.56 | 16.49 | 13.30 | 8.94 | 14.84 | 10.82 | 5.96 |
| Sharpe Ratio | NA | 2.31 | 2.01 | 1.41 | NA | NA | NA | … | … | 2.09 | 2.18 | 1.64 | 0.86 | 1.67 | 1.79 | 2.17 |
| Standard Deviation(%) | NA | 5.01 | 5.81 | 6.49 | NA | NA | NA | … | … | 5.24 | 6.27 | 5.91 | 6.23 | 8.06 | 6.02 | 5.00 |
| Draw Down(%) | NA | 2.02 | 6.89 | 7.13 | NA | NA | NA | … | … | 1.85 | 5.59 | 6.89 | 5.74 | 7.13 | 3.90 | 2.52 |
| Yield(%) | 0.00 | 2.43 | 5.82 | 6.30 | 3.83 | 2.56 | 1.92 | … | … | 0.00 | 2.61 | 3.59 | 11.17 | 8.76 | 6.39 | 2.04 |
Data as of 06/05/2026, Common starting date is 06/11/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QDSRX (AQR Diversifying Strategies Fund Class R6) |
9.88%
May 2022 – May 2025 |
11.83%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QDSRX (AQR Diversifying Strategies Fund Class R6) |
15.11%
May 2023 – May 2026 |
13.66%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart