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QGMIX Chart NMFQS:QGMIX

Macro Trading | AQR Funds
$9.94
↓ $-0.01 (-0.10%)
Last Updated: Jul 09, 2026

QGMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AQR Macro Opportunities Fund Class I (QGMIX). For complete fund information and metrics, visit the Aqr Macro Opportunities Fund Class I (QGMIX) fund's overview page.


Performance Summary

YTD Return 1.64%
1-Year Return 3.53%
3-Year Return 2.72%
5-Year Return 4.84%
NAV $9.94
Previous Close $9.95

Fund Metrics

Net Assets $926.97 Million
Expense Ratio 1.53%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2014-04-08
Update Date 2026-03-31