Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QICLX (AQR INTERNATIONAL MULTI-STYLE FUND CLASS I) | 7.12% | 23.04% | 21.27% | 10.13% | 9.86% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/05/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QICLX (AQR INTERNATIONAL MULTI-STYLE FUND CLASS I) | 04/05/2013 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.43 | 23.04 | 21.27 | 10.13 | 9.86 | NA | NA | … | … | 7.12 | 42.80 | 4.86 | 19.55 | -12.22 | 12.24 | 6.05 | 20.42 | -14.73 | 24.97 | -3.96 | 0.19 | -4.53 | 17.54 |
| Sharpe Ratio | NA | 1.32 | 1.19 | 0.47 | 0.48 | NA | NA | … | … | 0.77 | 2.42 | 0.10 | 1.23 | -0.64 | 0.94 | 0.19 | 1.83 | -1.18 | 3.16 | -0.22 | 0.01 | -0.36 | 1.71 |
| Standard Deviation(%) | NA | 15.41 | 15.09 | 16.27 | 17.05 | NA | NA | … | … | 19.33 | 16.56 | 12.87 | 13.05 | 21.57 | 12.96 | 30.59 | 10.33 | 13.73 | 7.74 | 18.77 | 15.46 | 12.67 | 14.18 |
| Draw Down(%) | NA | 11.11 | 13.84 | 28.88 | 37.16 | NA | NA | … | … | 11.11 | 13.84 | 8.81 | 8.83 | 28.09 | 8.19 | 35.49 | 8.78 | 22.85 | 2.62 | 15.07 | 15.05 | 14.39 | 9.44 |
| Yield(%) | 0.00 | 9.02 | 7.19 | 4.75 | 4.74 | 3.71 | 2.78 | … | … | 0.00 | 11.25 | 5.70 | 3.74 | 2.74 | 3.21 | 1.85 | 3.43 | 3.09 | 2.96 | 2.52 | 1.40 | 4.65 | 0.94 |
Data as of 06/05/2026, Common starting date is 04/05/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QICLX (AQR INTERNATIONAL MULTI-STYLE FUND CLASS I) |
-3.44%
Mar 2017 – Mar 2020 |
-2.04%
Mar 2015 – Mar 2020 |
2.90%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QICLX (AQR INTERNATIONAL MULTI-STYLE FUND CLASS I) |
26.13%
Sep 2022 – Sep 2025 |
14.77%
Oct 2020 – Oct 2025 |
11.15%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart