AUEIX
AQR LargeCap Defensive Style-I
$23.24
-0.03 (-0.13%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 2581.894M |
52 Week High | 23.89 |
52 Week Low | 20.057 |
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Key Data
Symbol | AUEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.24 |
Price Yesterday | 23.27 |
Market Cap | 2,581.89 |
YTD Return | 5.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 23.89 |
---|---|
52 Week Low | 20.06 |
Market Cap | 2,581.89M |
Shares Outstanding | 111.10M |
Income Dividend Yield | 2.24% |
Long Term Dividend Yield | 20.70% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 22.94% |
Returns Annualized
One Day | -27.78% |
---|---|
Five Days | 48.03% |
One Months | -17.77% |
Three Months | 12.83% |
Six Months | 31.93% |
Nine Months | 10.97% |
One Year | 14.15% |
Three Years | 4.37% |
Five Years | 9.15% |
Ten Years | 11.55% |
YTD | 18.96% |
Since Inception | 12.70% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.78% |
One Month | -1.69% |
Three Months | 3.06% |
Six Months | 14.72% |
Nine Months | 8.16% |
One Year | 14.13% |
Three Years | 13.68% |
Five Years | 54.79% |
Ten Years | 197.72% |
YTD | 5.73% |
Since Inception | 307.79% |
Yearly Returns
2024 | 5.73% |
---|---|
2023 | 9.41% |
2022 | -13.75% |
2021 | 23.50% |
2020 | 13.10% |
2019 | 28.64% |
2018 | -0.25% |
2017 | 22.14% |
2016 | 12.30% |
2015 | 6.53% |
Risk against SP-DA
Alpha | -6.41% |
---|---|
Beta | 0.68 |
Correlation | 93.02% |
Downside Deviation | 1.86% |
Coefficient of determination | 86.53% |
Standard Deviation | 2.49% |
Sharpe Ratio | -1.58 |
Sortino | -7.32 |
Treynor | 12.92 |
Ulcer Index | 2.24 |
Ulcer Performance Index | -6.06 |