QSERX Mutual Fund

NAV$22.48

AUM$110M

TER0.80%

Holdings1,183

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QSERX Mutual Fund

NAV$22.48

AQR Small Cap Multi-Style Fund Class R6

AUM$110M

TER0.80%

Holdings1,183

See how much of QSERX 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

QSERX NAV Chart

Period	QSERX return
Latest NAV	$22.48
1 month	-2.95%
3 months	-5.53%
6 months	+17.55%
Year to date	+20.17%
1 year	+22.66%
3 years	+21.57%
5 years	+11.47%
10 years	+12.10%

QSERX Mutual Fund Price Chart

QSERX NAV chart displays historical price data and trading volume. Year-to-date, QSERX has returned 20.17%. The current price is $22.48.

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