QSERX Mutual Fund

NAV$22.84

AUM$110M

TER0.80%

Holdings517

See how much of QSERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QSERX Mutual Fund

NAV$22.84

AQR Small Cap Multi-Style Fund Class R6

AUM$110M

TER0.80%

Holdings517

See how much of QSERX 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

QSERX NAV Chart

Period	QSERX return
Latest NAV	$22.84
1 month	-4.89%
3 months	+5.12%
6 months	+15.27%
Year to date	+20.99%
1 year	+38.30%
3 years	+19.15%
5 years	+11.56%
10 years	+11.28%

QSERX Mutual Fund Price Chart

QSERX NAV chart displays historical price data and trading volume. Year-to-date, QSERX has returned 20.99%. The current price is $22.84.

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