QNZIX Mutual Fund

NAV$20.06

AUM$435M

TER3.32%

Holdings3,751

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QNZIX Mutual Fund

NAV$20.06

AQR Trend Total Return Fund Class I

AUM$435M

TER3.32%

Holdings3,751

See how much of QNZIX 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

QNZIX NAV Chart

Period	QNZIX return
Latest NAV	$20.06
1 month	+5.06%
3 months	+10.29%
6 months	+15.94%
Year to date	+22.87%
1 year	+29.91%
3 years	+28.58%

QNZIX Mutual Fund Price Chart

QNZIX NAV chart displays historical price data and trading volume. Year-to-date, QNZIX has returned 22.87%. The current price is $20.06.

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