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QMNIX Chart NMFQS:QMNIX

Equity Market Neutral | AQR Funds
$11.63
↓ $-0.02 (-0.17%)
Last Updated: Aug 13, 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 Aqr Equity Market Neutral Fund Class I (QMNIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.34%
3-Year Return 17.33%
5-Year Return 18.39%
NAV $11.63
Previous Close $11.65

Fund Metrics

Net Assets $2.87 Billion
Expense Ratio 6.03%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-10-07
Update Date 2026-06-30