AQGRX Mutual Fund

NAV$14.65

AUM$513M

TER1.06%

Holdings841

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AQGRX Mutual Fund

NAV$14.65

AQR Global Fund Class R6

AUM$513M

TER1.06%

Holdings841

See how much of AQGRX 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

AQGRX NAV Chart

Period	AQGRX return
Latest NAV	$14.65
1 month	+1.74%
3 months	+6.62%
6 months	+11.19%
Year to date	+13.08%
1 year	+28.19%
3 years	+24.51%
5 years	+15.61%
10 years	+13.31%

AQGRX Mutual Fund Price Chart

AQGRX NAV chart displays historical price data and trading volume. Year-to-date, AQGRX has returned 13.08%. The current price is $14.65.

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