AQGIX
AQR Global Equity-I
$10.38
0.01 (0.10%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 360.379M |
| 52 Week High | 10.83 |
| 52 Week Low | 8.081 |
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Key Data
| Symbol | AQGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 10.38 |
| Price Yesterday | 10.37 |
| Market Cap | 360.38 |
| YTD Return | 8.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 10.83 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 360.38M |
| Shares Outstanding | 34.72M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.26% |
| Short Term Dividend Yield | 2.53% |
| 52 Week Yield (All) | 5.50% |
Returns Annualized
| One Day | 27.52% |
|---|---|
| Five Days | -81.23% |
| One Months | -16.09% |
| Three Months | 38.45% |
| Six Months | 42.04% |
| Nine Months | 18.45% |
| One Year | 23.70% |
| Three Years | 6.47% |
| Five Years | 9.54% |
| Ten Years | 8.20% |
| YTD | 32.35% |
| Since Inception | 9.22% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -3.26% |
| One Month | -1.52% |
| Three Months | 8.46% |
| Six Months | 19.00% |
| Nine Months | 13.60% |
| One Year | 23.67% |
| Three Years | 20.68% |
| Five Years | 57.56% |
| Ten Years | 119.59% |
| YTD | 8.69% |
| Since Inception | 251.75% |
Yearly Returns
| 2024 | 8.69% |
|---|---|
| 2023 | 22.91% |
| 2022 | -14.12% |
| 2021 | 18.23% |
| 2020 | 9.33% |
| 2019 | 22.55% |
| 2018 | -14.44% |
| 2017 | 25.45% |
| 2016 | 6.80% |
| 2015 | 2.68% |
Risk against SP-DA
| Alpha | 1.24% |
|---|---|
| Beta | 1 |
| Correlation | 96.56% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 93.24% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.39 |
| Treynor | 18.39 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | 0.39 |