QNZIX Mutual Fund

NAV$19.91

AUM$416M

TER3.32%

Holdings3,751

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QNZIX Mutual Fund

NAV$19.91

AQR Trend Total Return Fund Class I

AUM$416M

TER3.32%

Holdings3,751

See how much of QNZIX 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

QNZIX NAV Chart

Period	QNZIX return
Latest NAV	$19.91
1 month	+3.77%
3 months	+1.88%
6 months	+9.34%
Year to date	+18.05%
1 year	+32.54%
3 years	+28.58%

QNZIX Mutual Fund Price Chart

QNZIX NAV chart displays historical price data and trading volume. Year-to-date, QNZIX has returned 18.05%. The current price is $19.91.

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