AQR MANAGED FUTURES STRATEGY FUND CLASS I
$11.29
+0.00 (+0.00%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- +7.4%
- YTD
- +18.0%
- 1 Year
- +23.4%
- 3 Year annualized
- +11.9%
- 5 Year annualized
- +14.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.7%
- Largest decline max drawdown, last 5 years
- -13.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.21
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