AUENX
AQR LargeCap Defensive Style-N
$23.30
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 2590.82M |
52 Week High | 23.87 |
52 Week Low | 20.057 |
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Key Data
Symbol | AUENX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.3 |
Price Yesterday | 23.3 |
Market Cap | 2,590.82 |
YTD Return | 6.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 23.87 |
---|---|
52 Week Low | 20.06 |
Market Cap | 2,590.82M |
Shares Outstanding | 111.19M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 20.64% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 22.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 139.56% |
One Months | -18.52% |
Three Months | 16.25% |
Six Months | 30.30% |
Nine Months | 11.32% |
One Year | 11.69% |
Three Years | 4.10% |
Five Years | 9.02% |
Ten Years | 11.23% |
YTD | 20.64% |
Since Inception | 12.45% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.75% |
One Month | -1.77% |
Three Months | 3.83% |
Six Months | 14.01% |
Nine Months | 8.41% |
One Year | 11.68% |
Three Years | 12.79% |
Five Years | 53.89% |
Ten Years | 189.12% |
YTD | 6.05% |
Since Inception | 297.00% |
Yearly Returns
2024 | 6.05% |
---|---|
2023 | 9.05% |
2022 | -13.97% |
2021 | 23.14% |
2020 | 12.84% |
2019 | 28.28% |
2018 | -0.48% |
2017 | 21.76% |
2016 | 12.08% |
2015 | 6.24% |
Risk against SP-DA
Alpha | -6.57% |
---|---|
Beta | 0.67 |
Correlation | 91.05% |
Downside Deviation | 1.86% |
Coefficient of determination | 82.91% |
Standard Deviation | 2.53% |
Sharpe Ratio | -1.46 |
Sortino | -6.9 |
Treynor | 9.39 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -5.64 |