QCELX
AQR LargeCap Multi-Style-I
$18.26
-0.13 (-0.71%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 1106.638M |
52 Week High | 19.36 |
52 Week Low | 13.891 |
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Key Data
Symbol | QCELX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.26 |
Price Yesterday | 18.39 |
Market Cap | 1,106.64 |
YTD Return | 6.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 19.36 |
---|---|
52 Week Low | 13.89 |
Market Cap | 1,106.64M |
Shares Outstanding | 60.60M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 11.40% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.81% |
Returns Annualized
One Day | -83.30% |
---|---|
Five Days | -79.90% |
One Months | -33.85% |
Three Months | 22.43% |
Six Months | 41.78% |
Nine Months | 18.30% |
One Year | 27.30% |
Three Years | 8.18% |
Five Years | 12.53% |
Ten Years | 10.65% |
YTD | 24.10% |
Since Inception | 11.87% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | -3.13% |
One Month | -3.54% |
Three Months | 5.18% |
Six Months | 18.89% |
Nine Months | 13.49% |
One Year | 27.27% |
Three Years | 26.59% |
Five Years | 80.26% |
Ten Years | 174.67% |
YTD | 6.72% |
Since Inception | 244.85% |
Yearly Returns
2024 | 6.72% |
---|---|
2023 | 26.21% |
2022 | -15.64% |
2021 | 27.07% |
2020 | 14.92% |
2019 | 24.34% |
2018 | -10.84% |
2017 | 24.26% |
2016 | 7.08% |
2015 | -0.33% |
Risk against SP-DA
Alpha | 5.03% |
---|---|
Beta | 1.05 |
Correlation | 96.99% |
Downside Deviation | 2.06% |
Coefficient of determination | 94.08% |
Standard Deviation | 3.69% |
Sharpe Ratio | 0.46 |
Sortino | 2.83 |
Treynor | 20.89 |
Ulcer Index | 2.41 |
Ulcer Performance Index | 2.41 |