Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QTERX (AQR TM EMERGING MULTI-STYLE FUND CLASS R6) | 28.36% | 54.60% | 27.68% | 9.01% | 10.93% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QTERX (AQR TM EMERGING MULTI-STYLE FUND CLASS R6) | 02/18/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.78 | 54.60 | 27.68 | 9.01 | 10.93 | NA | NA | … | … | 28.36 | 27.10 | 12.02 | 12.66 | -21.20 | 1.03 | 17.08 | 16.78 | -16.20 | 37.21 | 6.84 | -18.90 |
| Sharpe Ratio | NA | 2.85 | 1.48 | 0.38 | 0.52 | NA | NA | … | … | 3.22 | 1.47 | 0.37 | 0.62 | -1.09 | 0.06 | 0.56 | 1.12 | -0.97 | 3.61 | 0.37 | -1.16 |
| Standard Deviation(%) | NA | 17.89 | 16.41 | 17.05 | 18.09 | NA | NA | … | … | 23.45 | 16.80 | 14.74 | 13.68 | 20.84 | 16.75 | 29.78 | 13.77 | 18.03 | 10.19 | 17.82 | 18.46 |
| Draw Down(%) | NA | 13.32 | 16.88 | 37.53 | 40.03 | NA | NA | … | … | 13.32 | 14.10 | 8.95 | 10.80 | 33.33 | 14.06 | 34.26 | 13.08 | 26.89 | 5.19 | 13.03 | 28.84 |
| Yield(%) | 0.00 | 4.89 | 5.75 | 3.45 | 4.35 | 2.41 | 1.81 | … | … | 0.00 | 5.41 | 5.32 | 6.12 | 3.53 | 2.48 | 1.90 | 5.02 | 1.93 | 2.20 | 2.76 | 0.37 |
Data as of 06/04/2026, Common starting date is 02/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTERX (AQR TM EMERGING MULTI-STYLE FUND CLASS R6) |
-5.28%
Jan 2021 – Jan 2024 |
-3.86%
Oct 2017 – Oct 2022 |
2.71%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTERX (AQR TM EMERGING MULTI-STYLE FUND CLASS R6) |
28.40%
May 2023 – May 2026 |
13.96%
Feb 2016 – Feb 2021 |
11.15%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart