ASMOX
AQR SmallCap Momentum Style-I
$20.01
-0.11 (-0.55%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 148.57M |
52 Week High | 21.43 |
52 Week Low | 15.545 |
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Key Data
Symbol | ASMOX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 20.01 |
Price Yesterday | 20.12 |
Market Cap | 148.57 |
YTD Return | 3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 21.43 |
---|---|
52 Week Low | 15.55 |
Market Cap | 148.57M |
Shares Outstanding | 7.42M |
Income Dividend Yield | 0.77% |
Long Term Dividend Yield | 3.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | -74.91% |
---|---|
Five Days | 184.18% |
One Months | -44.37% |
Three Months | 20.23% |
Six Months | 63.78% |
Nine Months | 12.56% |
One Year | 22.54% |
Three Years | 0.11% |
Five Years | 9.12% |
Ten Years | 8.26% |
YTD | 10.08% |
Since Inception | 12.20% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | 2.09% |
One Month | -4.99% |
Three Months | 4.71% |
Six Months | 27.70% |
Nine Months | 9.32% |
One Year | 22.51% |
Three Years | 0.33% |
Five Years | 54.58% |
Ten Years | 120.81% |
YTD | 3.09% |
Since Inception | 446.87% |
Yearly Returns
2024 | 3.09% |
---|---|
2023 | 18.35% |
2022 | -19.55% |
2021 | 14.93% |
2020 | 26.42% |
2019 | 26.48% |
2018 | -11.66% |
2017 | 17.39% |
2016 | 13.24% |
2015 | -3.88% |
Risk against SP-DA
Alpha | -11.62% |
---|---|
Beta | 1.4 |
Correlation | 84.94% |
Downside Deviation | 4.03% |
Coefficient of determination | 72.15% |
Standard Deviation | 5.59% |
Sharpe Ratio | -0.18 |
Sortino | -0.85 |
Treynor | 12.27 |
Ulcer Index | 5.91 |
Ulcer Performance Index | -0.58 |