AQGIX Mutual Fund

NAV$14.75

AUM$98M

TER1.19%

Holdings1,274

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AQGIX Mutual Fund

NAV$14.75

AQR Global Fund Class I

AUM$98M

TER1.19%

Holdings1,274

See how much of AQGIX 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

AQGIX NAV Chart

Period	AQGIX return
Latest NAV	$14.75
1 month	+4.76%
3 months	+5.90%
6 months	+16.15%
Year to date	+18.42%
1 year	+29.57%
3 years	+27.46%
5 years	+16.21%
10 years	+13.69%

AQGIX Mutual Fund Price Chart

AQGIX NAV chart displays historical price data and trading volume. Year-to-date, AQGIX has returned 18.42%. The current price is $14.75.

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