Investors expecting diversified exposure to a mixed bag of investment factors of have been left disappointed by AQR Alternative Risk Premia. Excessive exposure to value has driven much of this strategy’s performance, highlighting a shortfall in its implementation. It continues to earn a Morningstar Analyst Rating of Neutral for all share classes.
NAV / 1-Day Return
9.58 / 0.63 %
Adj. Expense Ratio
Longest Manager Tenure
Alt Style Correlation / Relative VolatilityNegative / Medium
Min. Initial Investment
Morningstar’s Fund Analysis QRPIX
Will QRPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.