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QLFRX vs. QLFNX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QLFRX vs. QLFNX - Performance Comparison

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

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QLFRX vs. QLFNX - Yearly Performance Comparison


2026 (YTD)2025
QLFRX
AQR LSE Fusion Fund Class R6
-13.05%6.80%
QLFNX
AQR LSE Fusion Fund Class N
-13.14%6.71%

Returns By Period

The year-to-date returns for both stocks are quite close, with QLFRX having a -13.05% return and QLFNX slightly lower at -13.14%.


QLFRX

1D
0.48%
1M
-8.73%
YTD
-13.05%
6M
1Y
3Y*
5Y*
10Y*

QLFNX

1D
0.38%
1M
-8.82%
YTD
-13.14%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QLFRX vs. QLFNX - Expense Ratio Comparison

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


Return for Risk

QLFRX vs. QLFNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AQR LSE Fusion Fund Class R6 (QLFRX) and AQR LSE Fusion Fund Class N (QLFNX). 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.

QLFRX vs. QLFNX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QLFRXQLFNXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.19

-1.22

+0.03

Correlation

The correlation between QLFRX and QLFNX 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

QLFRX vs. QLFNX - Dividend Comparison

QLFRX's dividend yield for the trailing twelve months is around 0.26%, more than QLFNX's 0.16% yield.


TTM2025
QLFRX
AQR LSE Fusion Fund Class R6
0.26%0.22%
QLFNX
AQR LSE Fusion Fund Class N
0.16%0.14%

Drawdowns

QLFRX vs. QLFNX - Drawdown Comparison

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


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Drawdown Indicators


QLFRXQLFNXDifference

Max Drawdown

Largest peak-to-trough decline

-14.53%

-14.54%

+0.01%

Current Drawdown

Current decline from peak

-14.12%

-14.22%

+0.10%

Average Drawdown

Average peak-to-trough decline

-5.01%

-5.03%

+0.02%

Volatility

QLFRX vs. QLFNX - Volatility Comparison


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Volatility by Period


QLFRXQLFNXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

15.63%

15.65%

-0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.63%

15.65%

-0.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.63%

15.65%

-0.02%