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QMNIX Chart NMFQS:QMNIX

Equity Market Neutral | AQR Funds
$11.97
↓ $-0.01 (-0.08%)
Last Updated: Feb 10, 2026

QMNIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 18.13%
3-Year Return 21.60%
5-Year Return 20.71%
NAV $11.97
Previous Close $11.98

Fund Metrics

Net Assets $3.34 Billion
Expense Ratio 5.48%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2014-10-07
Update Date 2025-12-31