AQR RISK PARITY II MV FUND CLASS I(QRMIX) USD 7.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 31.38% | USD 2.488 | USD0.55421 | 2021-09-13 |
| USD1.93396 | 2021-08-31 |
| 2020 | 5.01% | USD 0.398 | USD0.39764 | 2020-12-22 |
| 2019 | 12.37% | USD 0.981 | USD0.98126 | 2019-12-23 |
| 2018 | 2.70% | USD 0.214 | USD0.21431 | 2018-12-19 |
| 2017 | 10.27% | USD 0.815 | USD0.81475 | 2017-12-20 |
| 2016 | 4.39% | USD 0.348 | USD0.34826 | 2016-12-20 |
| 2015 | 6.60% | USD 0.523 | USD0.52337 | 2015-12-21 |
| 2014 | 9.15% | USD 0.726 | USD0.72569 | 2014-12-19 |
| 2013 | 0.20% | USD 0.016 | USD0.01557 | 2013-12-20 |
| 2012 | 0.21% | USD 0.017 | USD0.01651 | 2012-12-14 |