AQRRX
AQR Multi-Asset-R6
$10.09
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Tactical |
---|---|
Market Cap | 352.95M |
52 Week High | 10.39 |
52 Week Low | 8.69 |
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Key Data
Symbol | AQRRX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.09 |
Price Yesterday | 10.1 |
Market Cap | 352.95 |
YTD Return | 5.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 10.39 |
---|---|
52 Week Low | 8.69 |
Market Cap | 352.95M |
Shares Outstanding | 34.98M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | -22.11% |
---|---|
Five Days | -66.32% |
One Months | -5.51% |
Three Months | 25.16% |
Six Months | 26.43% |
Nine Months | 12.14% |
One Year | 12.10% |
Three Years | 4.40% |
Five Years | 6.39% |
Ten Years | -999 |
YTD | 19.48% |
Since Inception | 4.84% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -2.13% |
One Month | -0.49% |
Three Months | 5.77% |
Six Months | 12.32% |
Nine Months | 9.01% |
One Year | 12.09% |
Three Years | 13.77% |
Five Years | 36.20% |
Ten Years | -999 |
YTD | 5.43% |
Since Inception | 57.34% |
Yearly Returns
2024 | 5.43% |
---|---|
2023 | 11.24% |
2022 | -10.42% |
2021 | 14.47% |
2020 | 2.78% |
2019 | 21.08% |
2018 | -6.94% |
2017 | 16.55% |
2016 | 10.06% |
2015 | -8.00% |
Risk against SP-DA
Alpha | -3.54% |
---|---|
Beta | 0.6 |
Correlation | 86.04% |
Downside Deviation | 2.28% |
Coefficient of determination | 74.03% |
Standard Deviation | 2.37% |
Sharpe Ratio | -1.27 |
Sortino | -4.58 |
Treynor | 11.23 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -5.14 |