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QLEIX Chart NMFQS:QLEIX

None | AQR Funds
$22.48
↓ $-0.10 (-0.44%)
Last Updated: Oct 16, 2026

QLEIX Price Chart

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


Performance Summary

YTD Return 6.24%
1-Year Return 14.79%
3-Year Return 23.71%
5-Year Return 24.47%
NAV $22.48
Previous Close $22.58

Fund Metrics

Net Assets $8.66 Billion
Expense Ratio 5.78%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-07-16
Update Date 2026-09-30