QNZIX Mutual Fund

NAV$18.70

AUM$347M

TER3.32%

Holdings3,491

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QNZIX Mutual Fund

NAV$18.70

AQR Trend Total Return Fund Class I

AUM$347M

TER3.32%

Holdings3,491

See how much of QNZIX you already own

Just $25 once·$69/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	$18.70
1 month	+1.16%
3 months	+0.33%
6 months	+7.15%
Year to date	+13.75%
1 year	+29.96%
3 years	+27.73%

QNZIX Mutual Fund Price Chart

QNZIX NAV chart displays historical price data and trading volume. Year-to-date, QNZIX has returned 13.75%. The current price is $18.70.

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.