AIONX
AQR International Momentum Style-N
$17.87
-0.06 (-0.33%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 227.153M |
52 Week High | 17.93 |
52 Week Low | 13.782 |
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Key Data
Symbol | AIONX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 17.87 |
Price Yesterday | 17.93 |
Market Cap | 227.15 |
YTD Return | 11.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 17.93 |
---|---|
52 Week Low | 13.78 |
Market Cap | 227.15M |
Shares Outstanding | 12.71M |
Income Dividend Yield | 4.03% |
Long Term Dividend Yield | 6.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.19% |
Returns Annualized
One Day | -57.07% |
---|---|
Five Days | -2.78% |
One Months | 65.53% |
Three Months | 54.33% |
Six Months | 55.91% |
Nine Months | 25.12% |
One Year | 22.97% |
Three Years | 5.02% |
Five Years | 8.10% |
Ten Years | 4.52% |
YTD | 54.33% |
Since Inception | 5.72% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.06% |
One Month | 4.08% |
Three Months | 11.06% |
Six Months | 24.40% |
Nine Months | 18.07% |
One Year | 22.64% |
Three Years | 15.75% |
Five Years | 47.47% |
Ten Years | 55.46% |
YTD | 11.06% |
Since Inception | 86.91% |
Yearly Returns
2024 | 11.06% |
---|---|
2023 | 16.37% |
2022 | -19.64% |
2021 | 11.70% |
2020 | 16.33% |
2019 | 22.28% |
2018 | -15.48% |
2017 | 25.00% |
2016 | -3.84% |
2015 | -0.01% |
Risk against SP-DA
Alpha | -9.29% |
---|---|
Beta | 1.02 |
Correlation | 93.98% |
Downside Deviation | 3.14% |
Coefficient of determination | 88.32% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.7 |
Sortino | -2.79 |
Treynor | 20.06 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -2.4 |