AQGNX
AQR Global Equity-N
$10.38
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 366.315M |
52 Week High | 10.66 |
52 Week Low | 7.97 |
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Key Data
Symbol | AQGNX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 10.38 |
Price Yesterday | 10.41 |
Market Cap | 366.32 |
YTD Return | 10.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 10.66 |
---|---|
52 Week Low | 7.97 |
Market Cap | 366.32M |
Shares Outstanding | 35.29M |
Income Dividend Yield | 2.50% |
Long Term Dividend Yield | 0.26% |
Short Term Dividend Yield | 2.53% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | -51.71% |
---|---|
Five Days | 130.04% |
One Months | -21.37% |
Three Months | 38.45% |
Six Months | 53.13% |
Nine Months | 20.37% |
One Year | 26.82% |
Three Years | 7.05% |
Five Years | 9.71% |
Ten Years | 8.04% |
YTD | 37.25% |
Since Inception | 9.04% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 1.67% |
One Month | -2.08% |
Three Months | 8.46% |
Six Months | 23.51% |
Nine Months | 14.99% |
One Year | 26.79% |
Three Years | 22.61% |
Five Years | 58.79% |
Ten Years | 116.30% |
YTD | 10.43% |
Since Inception | 243.71% |
Yearly Returns
2024 | 10.43% |
---|---|
2023 | 22.60% |
2022 | -14.41% |
2021 | 17.95% |
2020 | 8.97% |
2019 | 22.24% |
2018 | -14.64% |
2017 | 25.02% |
2016 | 6.63% |
2015 | 2.39% |
Risk against SP-DA
Alpha | 2.86% |
---|---|
Beta | 0.97 |
Correlation | 93.91% |
Downside Deviation | 2.97% |
Coefficient of determination | 88.19% |
Standard Deviation | 3.54% |
Sharpe Ratio | 0.19 |
Sortino | 0.77 |
Treynor | 22.11 |
Ulcer Index | 2.96 |
Ulcer Performance Index | 0.77 |