QLFIX Mutual Fund NAV Chart & History | MarketXLS

QLFIX Mutual Fund

NAV$12.01

AUM$16M

TER7.09%

Holdings1,712

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

QLFIX Mutual Fund

NAV$12.01

AQR LSE Fusion Fund Class I

AUM$16M

TER7.09%

Holdings1,712

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

QLFIX NAV Chart

Period	QLFIX return
Latest NAV	$12.01
1 month	-3.29%
3 months	+7.49%
6 months	-4.57%
Year to date	-3.69%
1 year	+13.46%

QLFIX Mutual Fund Price Chart

QLFIX NAV chart displays historical price data and trading volume. Year-to-date, QLFIX has returned -3.69%. The current price is $12.01.

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