AQGIX Mutual Fund

NAV$14.71

AUM$97M

TER1.19%

Holdings841

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AQGIX Mutual Fund

NAV$14.71

AQR Global Fund Class I

AUM$97M

TER1.19%

Holdings841

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	$14.71
1 month	+1.69%
3 months	+6.61%
6 months	+11.14%
Year to date	+13.04%
1 year	+28.02%
3 years	+24.34%
5 years	+15.49%
10 years	+13.20%

AQGIX Mutual Fund Price Chart

AQGIX NAV chart displays historical price data and trading volume. Year-to-date, AQGIX has returned 13.04%. The current price is $14.71.

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.