AMOMX
AQR LargeCap Momentum Style-I
$21.47
0.31 (1.47%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 673.61M |
52 Week High | 22.25 |
52 Week Low | 16.253 |
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Key Data
Symbol | AMOMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 21.47 |
Price Yesterday | 21.16 |
Market Cap | 673.61 |
YTD Return | 11.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 22.25 |
---|---|
52 Week Low | 16.25 |
Market Cap | 673.61M |
Shares Outstanding | 31.37M |
Income Dividend Yield | 1.00% |
Long Term Dividend Yield | 11.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.61% |
Returns Annualized
One Day | 3,820.13% |
---|---|
Five Days | 486.80% |
One Months | -28.22% |
Three Months | 33.37% |
Six Months | 71.44% |
Nine Months | 26.08% |
One Year | 31.35% |
Three Years | 7.28% |
Five Years | 13.58% |
Ten Years | 12.33% |
YTD | 41.16% |
Since Inception | 14.30% |
Returns Total
One Day | 1.47% |
---|---|
Five Days | 3.57% |
One Month | -2.85% |
Three Months | 7.46% |
Six Months | 30.62% |
Nine Months | 19.07% |
One Year | 31.31% |
Three Years | 23.45% |
Five Years | 88.83% |
Ten Years | 219.16% |
YTD | 11.71% |
Since Inception | 619.50% |
Yearly Returns
2024 | 11.71% |
---|---|
2023 | 18.06% |
2022 | -17.94% |
2021 | 25.13% |
2020 | 26.77% |
2019 | 29.22% |
2018 | -3.83% |
2017 | 23.87% |
2016 | 4.65% |
2015 | 2.96% |
Risk against SP-DA
Alpha | 0.46% |
---|---|
Beta | 1.14 |
Correlation | 97.85% |
Downside Deviation | 2.77% |
Coefficient of determination | 95.74% |
Standard Deviation | 3.97% |
Sharpe Ratio | 0.26 |
Sortino | 1.3 |
Treynor | 22.76 |
Ulcer Index | 2.83 |
Ulcer Performance Index | 1.28 |