ASMNX
AQR SmallCap Momentum Style-N
$20.36
0.31 (1.55%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Growth |
---|---|
Market Cap | 150.942M |
52 Week High | 21.47 |
52 Week Low | 15.593 |
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Key Data
Symbol | ASMNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 20.36 |
Price Yesterday | 20.05 |
Market Cap | 150.94 |
YTD Return | 4.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 21.47 |
---|---|
52 Week Low | 15.59 |
Market Cap | 150.94M |
Shares Outstanding | 7.41M |
Income Dividend Yield | 0.40% |
Long Term Dividend Yield | 2.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | 4,695.71% |
---|---|
Five Days | 716.41% |
One Months | -32.87% |
Three Months | 25.69% |
Six Months | 69.40% |
Nine Months | 14.45% |
One Year | 25.54% |
Three Years | -0.25% |
Five Years | 8.93% |
Ten Years | 8.16% |
YTD | 15.12% |
Since Inception | 10.38% |
Returns Total
One Day | 1.55% |
---|---|
Five Days | 4.25% |
One Month | -3.42% |
Three Months | 5.88% |
Six Months | 29.85% |
Nine Months | 10.70% |
One Year | 25.52% |
Three Years | -0.76% |
Five Years | 53.27% |
Ten Years | 118.90% |
YTD | 4.62% |
Since Inception | 206.03% |
Yearly Returns
2024 | 4.62% |
---|---|
2023 | 18.08% |
2022 | -19.78% |
2021 | 14.62% |
2020 | 26.18% |
2019 | 26.14% |
2018 | -11.87% |
2017 | 17.18% |
2016 | 12.99% |
2015 | -4.20% |
Risk against SP-DA
Alpha | -11.75% |
---|---|
Beta | 1.43 |
Correlation | 86.77% |
Downside Deviation | 4.03% |
Coefficient of determination | 75.29% |
Standard Deviation | 5.60% |
Sharpe Ratio | -0.11 |
Sortino | -0.54 |
Treynor | 14.13 |
Ulcer Index | 5.95 |
Ulcer Performance Index | -0.37 |