AQRIX
AQR Multi-Asset-I
$10.10
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Tactical |
---|---|
Market Cap | 352.955M |
52 Week High | 10.4 |
52 Week Low | 8.708 |
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Key Data
Symbol | AQRIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.1 |
Price Yesterday | 10.11 |
Market Cap | 352.96 |
YTD Return | 5.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 10.40 |
---|---|
52 Week Low | 8.71 |
Market Cap | 352.96M |
Shares Outstanding | 34.95M |
Income Dividend Yield | 2.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.29% |
Returns Annualized
One Day | -22.09% |
---|---|
Five Days | -66.28% |
One Months | -5.50% |
Three Months | 25.13% |
Six Months | 26.17% |
Nine Months | 11.98% |
One Year | 11.97% |
Three Years | 4.28% |
Five Years | 6.30% |
Ten Years | 5.31% |
YTD | 19.46% |
Since Inception | 6.03% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -2.13% |
One Month | -0.49% |
Three Months | 5.76% |
Six Months | 12.21% |
Nine Months | 8.89% |
One Year | 11.96% |
Three Years | 13.39% |
Five Years | 35.61% |
Ten Years | 67.52% |
YTD | 5.43% |
Since Inception | 120.48% |
Yearly Returns
2024 | 5.43% |
---|---|
2023 | 11.14% |
2022 | -10.53% |
2021 | 14.34% |
2020 | 2.68% |
2019 | 21.05% |
2018 | -6.96% |
2017 | 16.35% |
2016 | 10.11% |
2015 | -8.11% |
Risk against SP-DA
Alpha | -3.72% |
---|---|
Beta | 0.6 |
Correlation | 86.35% |
Downside Deviation | 2.27% |
Coefficient of determination | 74.57% |
Standard Deviation | 2.37% |
Sharpe Ratio | -1.29 |
Sortino | -4.64 |
Treynor | 10.97 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -5.15 |