AQR Emerging Multi-Style II Fund (QTELX)
The investment seeks long-term capital appreciation. The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or securities with similar characteristics) of emerging market companies.
Fund Info
US00191K6588
00191K658
Feb 10, 2015
$5,000,000
Large-Cap
Value
Expense Ratio
QTELX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AQR Emerging Multi-Style II Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AQR Emerging Multi-Style II Fund had a return of 4.40% year-to-date (YTD) and 13.19% in the last 12 months. Over the past 10 years, AQR Emerging Multi-Style II Fund had an annualized return of 3.32%, while the S&P 500 had an annualized return of 11.31%, indicating that AQR Emerging Multi-Style II Fund did not perform as well as the benchmark.
QTELX
4.40%
4.10%
1.94%
13.19%
4.93%
3.32%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of QTELX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.57% | 4.40% | |||||||||||
| 2024 | -1.98% | 5.54% | 1.41% | 0.30% | 3.18% | 2.69% | 1.03% | 0.74% | 5.71% | -3.92% | -1.90% | -1.10% | 11.82% |
| 2023 | 8.45% | -6.56% | 2.63% | -0.21% | -3.32% | 4.32% | 7.23% | -6.05% | -1.16% | -3.84% | 7.43% | 4.63% | 12.66% |
| 2022 | -0.25% | -3.02% | -2.59% | -5.42% | 0.56% | -8.12% | -0.81% | -1.02% | -12.11% | -2.71% | 17.07% | -2.74% | -21.30% |
| 2021 | 3.46% | 1.20% | 0.79% | 2.89% | 0.84% | 0.30% | -5.56% | 1.51% | -4.46% | 0.49% | -3.83% | 3.83% | 0.92% |
| 2020 | -6.74% | -3.76% | -16.07% | 9.95% | 2.52% | 5.92% | 10.55% | 1.34% | -0.47% | 1.04% | 7.77% | 7.05% | 16.90% |
| 2019 | 9.85% | -0.77% | -0.10% | 1.26% | -6.82% | 5.88% | -3.02% | -5.52% | 3.61% | 2.87% | 0.20% | 7.34% | 14.27% |
| 2018 | 7.98% | -3.94% | -0.59% | -2.27% | -3.53% | -5.08% | 2.73% | -2.29% | -0.94% | -9.17% | 4.37% | -3.69% | -16.22% |
| 2017 | 6.09% | 3.09% | 3.00% | 1.46% | 2.87% | 1.99% | 6.15% | 2.12% | 0.18% | 2.70% | -0.44% | 3.01% | 37.15% |
| 2016 | -6.70% | -2.09% | 12.40% | -0.36% | -2.62% | 3.91% | 4.35% | 2.48% | 2.09% | -0.43% | -4.87% | -0.39% | 6.65% |
| 2015 | 2.20% | -2.15% | 9.90% | -4.00% | -3.13% | -8.22% | -9.17% | -2.46% | 5.90% | -3.98% | -2.44% | -17.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QTELX is 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AQR Emerging Multi-Style II Fund (QTELX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AQR Emerging Multi-Style II Fund provided a 4.63% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.54 | $0.41 | $0.29 | $0.19 | $0.25 | $0.22 | $0.18 | $0.21 | $0.03 |
Dividend yield | 4.63% | 4.83% | 5.65% | 4.59% | 2.42% | 1.53% | 2.32% | 2.32% | 1.55% | 2.51% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for AQR Emerging Multi-Style II Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the AQR Emerging Multi-Style II Fund. 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 Emerging Multi-Style II Fund was 41.46%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current AQR Emerging Multi-Style II Fund drawdown is 7.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.46% | Jan 29, 2018 | 541 | Mar 23, 2020 | 196 | Dec 30, 2020 | 737 |
| -38.37% | Feb 17, 2021 | 431 | Oct 31, 2022 | — | — | — |
| -35.99% | Apr 29, 2015 | 185 | Jan 21, 2016 | 379 | Jul 24, 2017 | 564 |
| -6.44% | Feb 27, 2015 | 11 | Mar 13, 2015 | 15 | Apr 6, 2015 | 26 |
| -5.78% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
Volatility
Volatility Chart
The current AQR Emerging Multi-Style II Fund volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.