Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QSERX (AQR SMALL CAP MULTI-STYLE FUND CLASS R6) | 22.46% | 44.89% | 24.52% | 11.09% | 12.43% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QSERX (AQR SMALL CAP 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 (%) | 0.95 | 44.89 | 24.52 | 11.09 | 12.43 | NA | NA | … | … | 22.46 | 17.55 | 11.13 | 24.06 | -18.17 | 26.64 | 18.07 | 20.51 | -14.19 | 9.45 | 22.55 | -4.42 | 5.11 |
| Sharpe Ratio | NA | 2.16 | 0.99 | 0.38 | 0.46 | NA | NA | … | … | 2.89 | 0.65 | 0.34 | 1.03 | -0.72 | 1.20 | 0.42 | 1.18 | -0.86 | 0.69 | 1.25 | -0.27 | 0.67 |
| Standard Deviation(%) | NA | 19.47 | 21.42 | 22.47 | 23.42 | NA | NA | … | … | 20.07 | 22.52 | 21.93 | 20.05 | 27.21 | 22.20 | 42.28 | 16.10 | 18.19 | 12.79 | 17.88 | 16.21 | 16.80 |
| Draw Down(%) | NA | 9.30 | 23.68 | 30.15 | 44.58 | NA | NA | … | … | 9.30 | 19.77 | 11.44 | 14.54 | 27.31 | 10.53 | 42.09 | 10.42 | 27.13 | 6.66 | 13.22 | 13.30 | 11.25 |
| Yield(%) | 0.00 | 11.11 | 11.78 | 7.14 | 8.15 | 5.73 | 4.30 | … | … | 0.00 | 11.06 | 13.78 | 7.94 | 0.77 | 7.50 | 2.14 | 1.26 | 10.26 | 10.67 | 3.19 | 0.28 | 2.81 |
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 |
|---|---|---|---|---|
| QSERX (AQR SMALL CAP MULTI-STYLE FUND CLASS R6) |
-8.77%
Mar 2017 – Mar 2020 |
-2.69%
Mar 2015 – Mar 2020 |
7.28%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSERX (AQR SMALL CAP MULTI-STYLE FUND CLASS R6) |
25.38%
May 2023 – May 2026 |
18.28%
Mar 2020 – Mar 2025 |
12.47%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart