The pace of innovation has increased at AQR despite the firm’s dwindling resources, yet it’s unclear whether the incremental changes to AQR Managed Futures High Volatility are enough to give the strategy an edge over other trend-following peers. It earns a Morningstar Analyst Rating of Neutral for its cheaper share classes, while the most-expensive is rated Negative.
NAV / 1-Day Return
9.83 / 0.51 %
Adj. Expense Ratio
Longest Manager Tenure
Alt Style Correlation / Relative VolatilityNegative / High
Min. Initial Investment
Morningstar’s Fund Analysis QMHIX
Will QMHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.