QLEIX Mutual Fund

NAV$22.11

AUM$7.6B

TER5.78%

Holdings2,210

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QLEIX Mutual Fund

NAV$22.11

AQR Long-Short Equity Fund Class I

AUM$7.6B

TER5.78%

Holdings2,210

See how much of QLEIX 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

QLEIX NAV Chart

Period	QLEIX return
Latest NAV	$22.11
1 month	+4.65%
3 months	+3.94%
6 months	+2.15%
Year to date	+1.04%
1 year	+16.50%
3 years	+24.76%
5 years	+23.04%
10 years	+11.99%

QLEIX Mutual Fund Price Chart

QLEIX NAV chart displays historical price data and trading volume. Year-to-date, QLEIX has returned 1.04%. The current price is $22.11.

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