QSERX Mutual Fund

NAV$22.04

AUM$108M

TER0.80%

Holdings1,183

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QSERX Mutual Fund

NAV$22.04

AQR Small Cap Multi-Style Fund Class R6

AUM$108M

TER0.80%

Holdings1,183

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	$22.04
1 month	+2.34%
3 months	+2.76%
6 months	+15.81%
Year to date	+23.83%
1 year	+30.41%
3 years	+21.57%
5 years	+11.47%
10 years	+12.10%

QSERX Mutual Fund Price Chart

QSERX NAV chart displays historical price data and trading volume. Year-to-date, QSERX has returned 23.83%. The current price is $22.04.

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.