AQRNX
AQR Multi-Asset-N
$10.14
-0.05 (-0.49%)
Currency in USD / Last Updated: 4/24/2024
Category | Tactical |
---|---|
Market Cap | 356.096M |
52 Week High | 10.36 |
52 Week Low | 8.688 |
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Key Data
Symbol | AQRNX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.14 |
Price Yesterday | 10.19 |
Market Cap | 356.10 |
YTD Return | 6.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 10.36 |
---|---|
52 Week Low | 8.69 |
Market Cap | 356.10M |
Shares Outstanding | 35.12M |
Income Dividend Yield | 2.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.06% |
Returns Annualized
One Day | -71.08% |
---|---|
Five Days | 49.12% |
One Months | -14.55% |
Three Months | 25.02% |
Six Months | 29.99% |
Nine Months | 11.62% |
One Year | 13.65% |
Three Years | 4.34% |
Five Years | 6.16% |
Ten Years | 5.08% |
YTD | 21.10% |
Since Inception | 5.81% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 0.80% |
One Month | -1.36% |
Three Months | 5.74% |
Six Months | 13.88% |
Nine Months | 8.64% |
One Year | 13.64% |
Three Years | 13.56% |
Five Years | 34.73% |
Ten Years | 64.02% |
YTD | 6.18% |
Since Inception | 114.79% |
Yearly Returns
2024 | 6.18% |
---|---|
2023 | 10.92% |
2022 | -10.70% |
2021 | 14.05% |
2020 | 2.41% |
2019 | 20.67% |
2018 | -7.23% |
2017 | 16.13% |
2016 | 9.65% |
2015 | -8.20% |
Risk against SP-DA
Alpha | -3.09% |
---|---|
Beta | 0.59 |
Correlation | 85.86% |
Downside Deviation | 2.24% |
Coefficient of determination | 73.72% |
Standard Deviation | 2.37% |
Sharpe Ratio | -1.33 |
Sortino | -4.86 |
Treynor | 13.95 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -5.26 |