Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QICRX (AQR INTERNATIONAL MULTI-STYLE FUND CLASS R6) | 9.99% | 26.57% | 22.43% | 10.92% | 10.25% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QICRX (AQR INTERNATIONAL MULTI-STYLE FUND CLASS R6) | 07/15/2014 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.60 | 26.57 | 22.43 | 10.92 | 10.25 | NA | NA | … | … | 9.99 | 42.95 | 4.95 | 19.72 | -12.15 | 12.38 | 6.06 | 20.61 | -14.67 | 24.99 | -3.79 | 0.28 | -6.47 |
| Sharpe Ratio | NA | 1.63 | 1.27 | 0.53 | 0.51 | NA | NA | … | … | 1.21 | 2.42 | 0.10 | 1.24 | -0.64 | 0.96 | 0.19 | 1.86 | -1.18 | 3.16 | -0.21 | 0.02 | -0.97 |
| Standard Deviation(%) | NA | 15.19 | 15.11 | 16.22 | 17.00 | NA | NA | … | … | 19.30 | 16.60 | 12.93 | 13.02 | 21.45 | 12.93 | 30.50 | 10.31 | 13.68 | 7.74 | 18.72 | 15.40 | 13.76 |
| Draw Down(%) | NA | 11.08 | 13.87 | 28.78 | 37.00 | NA | NA | … | … | 11.08 | 13.87 | 8.90 | 8.84 | 28.01 | 8.20 | 35.46 | 8.71 | 22.72 | 2.54 | 15.10 | 15.06 | 13.33 |
| Yield(%) | 0.00 | 9.14 | 7.31 | 4.87 | 4.86 | 3.15 | 2.36 | … | … | 0.00 | 11.39 | 5.79 | 3.87 | 2.84 | 3.33 | 1.94 | 3.59 | 3.18 | 3.06 | 2.61 | 1.48 | 4.84 |
Data as of 06/04/2026, Common starting date is 07/15/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QICRX (AQR INTERNATIONAL MULTI-STYLE FUND CLASS R6) |
-3.34%
Mar 2017 – Mar 2020 |
-1.95%
Mar 2015 – Mar 2020 |
5.03%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QICRX (AQR INTERNATIONAL MULTI-STYLE FUND CLASS R6) |
26.26%
Sep 2022 – Sep 2025 |
14.89%
Oct 2020 – Oct 2025 |
11.25%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart