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QMNIX Chart NMFQS:QMNIX

None | AQR Funds
$12.19
↓ $-0.02 (-0.16%)
Last Updated: Oct 17, 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 3.01%
3-Year Return 15.05%
5-Year Return 19.41%
NAV $12.19
Previous Close $12.21

Fund Metrics

Net Assets $3.03 Billion
Expense Ratio 6.03%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2014-10-07
Update Date 2026-09-30