AQR CVX Fusion Fund Class N (QCFNX)

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The chart shows the growth of an initial investment of $10,000 in AQR CVX Fusion Fund Class N, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Nov 6, 2025, QCFNX's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, your investment would double in approximately 52.5 years.

Historically, 80% of months were positive and 20% were negative. The best month was Jan 2026 with a return of +4.2%, while the worst month was Mar 2026 at -6.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, QCFNX closed higher 56% of trading days. The best single day was Nov 10, 2025 with a return of +2.6%, while the worst single day was Jan 20, 2026 at -2.5%.

AQR CVX Fusion Fund Class N has an annualized alpha of 26.15%, beta of 1.14, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since November 07, 2025.

• This fund captured 257.69% of S&P 500 Index gains but only 59.24% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 26.15% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.14 and R² of 0.85, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

QCFNX has a high expense ratio of 2.42%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for AQR CVX Fusion Fund Class N (QCFNX) and compare them to a chosen benchmark (S&P 500 Index).

AQR CVX Fusion Fund Class N provided a 7.86% dividend yield over the last twelve months, with an annual payout of $0.86 per share.

The table displays the monthly dividend distributions for AQR CVX Fusion Fund Class N. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AQR CVX Fusion Fund Class N. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AQR CVX Fusion Fund Class N was 8.02%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current AQR CVX Fusion Fund Class N drawdown is 8.02%.

The chart below shows the rolling one-month volatility.