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AQR Global Macro I (QGMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.13-0.05 (-0.49%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.47%
5-year average return5.60%
Number of years up6
Number of years down3
Best 1-yr total return (2 Jul 2024)29.28%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return29.28%
Worst 3-yr total return-0.57%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnQGMIXCategory
YTD3.88%4.43%
1-month-0.88%0.25%
3-month-2.21%2.85%
1-year5.79%11.96%
3-year7.15%4.46%
5-year5.68%3.69%
10-year4.06%2.51%
Last bull market8.19%6.81%
Last bear market5.12%-4.99%

Annual total return (%) history

Year
QGMIXCategory
2024
N/AN/A
2023
-0.32%N/A
2022
29.28%N/A
2021
-4.54%N/A
2020
1.61%4.54%
2019
4.90%8.10%
2018
7.80%-3.33%
2017
-3.38%5.28%
2016
0.02%2.01%
2015
1.71%-3.07%
2014
N/A4.12%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.23%-2.21%N/AN/A
2023-2.40%0.28%2.08%-0.23%
202210.65%5.12%11.26%-0.10%
20213.65%0.20%-4.62%-3.64%
2020-3.99%0.88%2.39%2.47%
20191.87%1.41%-0.85%2.42%
20186.40%1.40%2.22%-2.26%
2017-1.43%-3.02%1.85%-0.75%
2016-0.21%-2.92%3.12%0.13%
20152.82%-2.94%2.22%-0.29%
20142.07%1.10%N/AN/A

Rank in category (by total return)

YTD67
1-month94
3-month92
1-year75
3-year16
5-year29

Load adjusted returns

1-year5.79%
3-year7.15%
5-year5.68%
10-year4.06%