AQGIX Mutual Fund NAV Chart & History | MarketXLS

AQGIX Mutual Fund

NAV$14.40

AUM$90M

TER1.19%

Holdings841

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AQGIX Mutual Fund

NAV$14.40

AQR Global Fund Class I

AUM$90M

TER1.19%

Holdings841

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

AQGIX NAV Chart

Period	AQGIX return
Latest NAV	$14.40
1 month	-0.58%
3 months	+15.79%
6 months	+11.71%
Year to date	+11.17%
1 year	+27.76%
3 years	+25.44%
5 years	+15.31%
10 years	+13.51%

AQGIX Mutual Fund Price Chart

AQGIX NAV chart displays historical price data and trading volume. Year-to-date, AQGIX has returned 11.17%. The current price is $14.40.

AQGIX price history helps investors identify trends and make informed decisions.AQGIX performance metrics offer detailed return data. AQGIX fund comparison lets you evaluate against similar funds.