QMNIX Mutual Fund NAV Chart & History | MarketXLS

QMNIX Mutual Fund

NAV$11.74

AUM$1.2B

TER6.03%

Holdings1,977

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QMNIX Mutual Fund

NAV$11.74

AQR Equity Market Neutral Fund Class I

AUM$1.2B

TER6.03%

Holdings1,977

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

QMNIX NAV Chart

Period	QMNIX return
Latest NAV	$11.74
1 month	-2.48%
3 months	-5.56%
6 months	-8.81%
Year to date	-8.37%
1 year	+0.87%
3 years	+17.55%
5 years	+17.85%
10 years	+5.96%

QMNIX Mutual Fund Price Chart

QMNIX NAV chart displays historical price data and trading volume. Year-to-date, QMNIX has returned -8.37%. The current price is $11.74.

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