QCENX
AQR LargeCap Multi-Style-N
$18.93
0.17 (0.91%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 1133.839M |
52 Week High | 19.58 |
52 Week Low | 14.086 |
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Key Data
Symbol | QCENX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.93 |
Price Yesterday | 18.76 |
Market Cap | 1,133.84 |
YTD Return | 9.30% |
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 | 19.58 |
---|---|
52 Week Low | 14.09 |
Market Cap | 1,133.84M |
Shares Outstanding | 59.90M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 10.99% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.11% |
Returns Annualized
One Day | 873.32% |
---|---|
Five Days | 245.94% |
One Months | -24.51% |
Three Months | 26.80% |
Six Months | 58.91% |
Nine Months | 22.75% |
One Year | 33.84% |
Three Years | 8.62% |
Five Years | 12.48% |
Ten Years | 10.65% |
YTD | 31.89% |
Since Inception | 11.82% |
Returns Total
One Day | 0.91% |
---|---|
Five Days | 2.49% |
One Month | -2.42% |
Three Months | 6.11% |
Six Months | 25.80% |
Nine Months | 16.69% |
One Year | 33.80% |
Three Years | 28.14% |
Five Years | 79.84% |
Ten Years | 174.55% |
YTD | 9.30% |
Since Inception | 243.99% |
Yearly Returns
2024 | 9.30% |
---|---|
2023 | 25.88% |
2022 | -15.84% |
2021 | 26.74% |
2020 | 14.60% |
2019 | 24.06% |
2018 | -11.09% |
2017 | 23.93% |
2016 | 6.86% |
2015 | -0.63% |
Risk against SP-DA
Alpha | 4.67% |
---|---|
Beta | 1.06 |
Correlation | 98.46% |
Downside Deviation | 2.18% |
Coefficient of determination | 96.94% |
Standard Deviation | 3.68% |
Sharpe Ratio | 0.48 |
Sortino | 2.8 |
Treynor | 26.75 |
Ulcer Index | 2.49 |
Ulcer Performance Index | 2.45 |