Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QICNX (AQR INTERNATIONAL MULTI-STYLE FUND CLASS N) | 6.99% | 22.71% | 20.92% | 9.83% | 9.62% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/05/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QICNX (AQR INTERNATIONAL MULTI-STYLE FUND CLASS N) | 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 | 22.71 | 20.92 | 9.83 | 9.62 | NA | NA | … | … | 6.99 | 42.42 | 4.57 | 19.17 | -12.41 | 11.98 | 5.73 | 20.63 | -14.95 | 24.62 | -4.19 | -0.05 | -5.15 | 17.35 |
| Sharpe Ratio | NA | 1.30 | 1.17 | 0.46 | 0.47 | NA | NA | … | … | 0.75 | 2.40 | 0.07 | 1.20 | -0.64 | 0.92 | 0.18 | 1.86 | -1.19 | 3.12 | -0.23 | -0.01 | -0.41 | 1.69 |
| Standard Deviation(%) | NA | 15.45 | 15.10 | 16.28 | 17.05 | NA | NA | … | … | 19.42 | 16.57 | 12.90 | 13.00 | 21.55 | 12.95 | 30.57 | 10.31 | 13.75 | 7.72 | 18.76 | 15.42 | 12.64 | 14.20 |
| Draw Down(%) | NA | 11.16 | 13.87 | 29.18 | 37.25 | NA | NA | … | … | 11.16 | 13.87 | 8.86 | 8.89 | 28.26 | 8.35 | 35.52 | 8.72 | 22.98 | 2.63 | 15.09 | 15.15 | 14.41 | 9.53 |
| Yield(%) | 0.00 | 8.92 | 6.97 | 4.49 | 4.47 | 3.45 | 2.59 | … | … | 0.00 | 11.11 | 5.48 | 3.44 | 2.19 | 2.86 | 1.62 | 3.59 | 2.88 | 2.60 | 2.30 | 1.25 | 4.03 | 0.76 |
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 |
|---|---|---|---|---|
| QICNX (AQR INTERNATIONAL MULTI-STYLE FUND CLASS N) |
-3.55%
Nov 2013 – Nov 2016 |
-2.21%
Mar 2015 – Mar 2020 |
2.64%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QICNX (AQR INTERNATIONAL MULTI-STYLE FUND CLASS N) |
25.78%
Sep 2022 – Sep 2025 |
14.46%
Oct 2020 – Oct 2025 |
10.91%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart