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QLFNX vs. QLFRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QLFNX vs. QLFRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AQR LSE Fusion Fund Class N (QLFNX) and AQR LSE Fusion Fund Class R6 (QLFRX). The values are adjusted to include any dividend payments, if applicable.

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QLFNX vs. QLFRX - Yearly Performance Comparison


2026 (YTD)2025
QLFNX
AQR LSE Fusion Fund Class N
-11.23%6.71%
QLFRX
AQR LSE Fusion Fund Class R6
-11.14%6.80%

Returns By Period

The year-to-date returns for both investments are quite close, with QLFNX having a -11.23% return and QLFRX slightly higher at -11.14%.


QLFNX

1D
2.20%
1M
-5.83%
YTD
-11.23%
6M
1Y
3Y*
5Y*
10Y*

QLFRX

1D
2.20%
1M
-5.73%
YTD
-11.14%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QLFNX vs. QLFRX - Expense Ratio Comparison

QLFNX has a 6.55% expense ratio, which is higher than QLFRX's 6.20% expense ratio.


Return for Risk

QLFNX vs. QLFRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AQR LSE Fusion Fund Class N (QLFNX) and AQR LSE Fusion Fund Class R6 (QLFRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

QLFNX vs. QLFRX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QLFNXQLFRXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.87

-0.84

-0.03

Correlation

The correlation between QLFNX and QLFRX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

QLFNX vs. QLFRX - Dividend Comparison

QLFNX's dividend yield for the trailing twelve months is around 0.16%, less than QLFRX's 0.25% yield.


TTM2025
QLFNX
AQR LSE Fusion Fund Class N
0.16%0.14%
QLFRX
AQR LSE Fusion Fund Class R6
0.25%0.22%

Drawdowns

QLFNX vs. QLFRX - Drawdown Comparison

The maximum QLFNX drawdown since its inception was -14.54%, roughly equal to the maximum QLFRX drawdown of -14.53%. Use the drawdown chart below to compare losses from any high point for QLFNX and QLFRX.


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Drawdown Indicators


QLFNXQLFRXDifference

Max Drawdown

Largest peak-to-trough decline

-14.54%

-14.53%

-0.01%

Current Drawdown

Current decline from peak

-12.33%

-12.23%

-0.10%

Average Drawdown

Average peak-to-trough decline

-5.11%

-5.09%

-0.02%

Volatility

QLFNX vs. QLFRX - Volatility Comparison


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Volatility by Period


QLFNXQLFRXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

16.02%

15.99%

+0.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.02%

15.99%

+0.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.02%

15.99%

+0.03%