AQGRX
AQR Global Equity-R6
$10.60
-0.03 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 365.578M |
| 52 Week High | 10.91 |
| 52 Week Low | 8.124 |
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Key Data
| Symbol | AQGRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 10.6 |
| Price Yesterday | 10.63 |
| Market Cap | 365.58 |
| YTD Return | 10.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 10.91 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 365.58M |
| Shares Outstanding | 34.49M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.26% |
| Short Term Dividend Yield | 2.48% |
| 52 Week Yield (All) | 5.47% |
Returns Annualized
| One Day | -50.98% |
|---|---|
| Five Days | 95.57% |
| One Months | -23.45% |
| Three Months | 35.80% |
| Six Months | 56.10% |
| Nine Months | 20.38% |
| One Year | 29.46% |
| Three Years | 7.33% |
| Five Years | 10.02% |
| Ten Years | 8.51% |
| YTD | 36.23% |
| Since Inception | 8.37% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.34% |
| One Month | -2.30% |
| Three Months | 7.94% |
| Six Months | 24.69% |
| Nine Months | 14.99% |
| One Year | 29.43% |
| Three Years | 23.60% |
| Five Years | 61.05% |
| Ten Years | 125.96% |
| YTD | 10.30% |
| Since Inception | 128.30% |
Yearly Returns
| 2024 | 10.30% |
|---|---|
| 2023 | 23.00% |
| 2022 | -14.10% |
| 2021 | 18.33% |
| 2020 | 9.49% |
| 2019 | 22.64% |
| 2018 | -14.41% |
| 2017 | 25.57% |
| 2016 | 7.03% |
| 2015 | 2.85% |
Risk against SP-DA
| Alpha | 3.90% |
|---|---|
| Beta | 0.98 |
| Correlation | 94.95% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 90.15% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | 0.29 |
| Sortino | 1.18 |
| Treynor | 24.55 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | 1.19 |