QMNIX Mutual Fund

NAV$12.20

AUM$1.2B

TER6.03%

Holdings2,188

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QMNIX Mutual Fund

NAV$12.20

AQR Equity Market Neutral Fund Class I

AUM$1.2B

TER6.03%

Holdings2,188

See how much of QMNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QMNIX NAV Chart

Period	QMNIX return
Latest NAV	$12.20
1 month	+1.49%
3 months	+7.29%
6 months	+1.33%
Year to date	-1.69%
1 year	+3.70%
3 years	+17.21%
5 years	+19.73%
10 years	+6.54%

QMNIX Mutual Fund Price Chart

QMNIX NAV chart displays historical price data and trading volume. Year-to-date, QMNIX has returned -1.69%. The current price is $12.20.

QMNIX price history helps investors identify trends and make informed decisions. QMNIX returns break the record out by period. QMNIX vs another fund lets you evaluate against similar funds.