AIMOX
AQR International Momentum Style-I
$17.55
-0.06 (-0.34%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 227.032M |
52 Week High | 17.61 |
52 Week Low | 13.526 |
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Key Data
Symbol | AIMOX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 17.55 |
Price Yesterday | 17.61 |
Market Cap | 227.03 |
YTD Return | 11.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 17.61 |
---|---|
52 Week Low | 13.53 |
Market Cap | 227.03M |
Shares Outstanding | 12.94M |
Income Dividend Yield | 6.03% |
Long Term Dividend Yield | 6.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.30% |
Returns Annualized
One Day | -57.72% |
---|---|
Five Days | -2.83% |
One Months | 65.85% |
Three Months | 54.40% |
Six Months | 56.18% |
Nine Months | 25.37% |
One Year | 23.22% |
Three Years | 5.27% |
Five Years | 8.36% |
Ten Years | 4.78% |
YTD | 54.40% |
Since Inception | 6.99% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.06% |
One Month | 4.09% |
Three Months | 11.08% |
Six Months | 24.50% |
Nine Months | 18.25% |
One Year | 22.89% |
Three Years | 16.57% |
Five Years | 49.21% |
Ten Years | 59.28% |
YTD | 11.08% |
Since Inception | 169.79% |
Yearly Returns
2024 | 11.08% |
---|---|
2023 | 16.66% |
2022 | -19.42% |
2021 | 12.02% |
2020 | 16.58% |
2019 | 22.63% |
2018 | -15.28% |
2017 | 25.26% |
2016 | -3.63% |
2015 | 0.24% |
Risk against SP-DA
Alpha | -9.18% |
---|---|
Beta | 1.03 |
Correlation | 94.06% |
Downside Deviation | 3.12% |
Coefficient of determination | 88.46% |
Standard Deviation | 3.66% |
Sharpe Ratio | -0.67 |
Sortino | -2.7 |
Treynor | 20.23 |
Ulcer Index | 3.63 |
Ulcer Performance Index | -2.33 |