QCERX
AQR LargeCap Multi-Style-R6
$18.23
-0.13 (-0.71%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 1106.605M |
52 Week High | 19.33 |
52 Week Low | 13.85 |
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Key Data
Symbol | QCERX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.23 |
Price Yesterday | 18.36 |
Market Cap | 1,106.61 |
YTD Return | 6.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000000 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 19.33 |
---|---|
52 Week Low | 13.85 |
Market Cap | 1,106.61M |
Shares Outstanding | 60.70M |
Income Dividend Yield | 1.51% |
Long Term Dividend Yield | 11.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.92% |
Returns Annualized
One Day | -83.34% |
---|---|
Five Days | -80.48% |
One Months | -33.89% |
Three Months | 22.47% |
Six Months | 41.95% |
Nine Months | 18.38% |
One Year | 27.46% |
Three Years | 8.30% |
Five Years | 12.64% |
Ten Years | -999 |
YTD | 24.39% |
Since Inception | 10.24% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | -3.19% |
One Month | -3.54% |
Three Months | 5.19% |
Six Months | 18.96% |
Nine Months | 13.55% |
One Year | 27.43% |
Three Years | 26.99% |
Five Years | 81.10% |
Ten Years | -999 |
YTD | 6.80% |
Since Inception | 158.77% |
Yearly Returns
2024 | 6.80% |
---|---|
2023 | 26.29% |
2022 | -15.57% |
2021 | 27.23% |
2020 | 14.99% |
2019 | 24.43% |
2018 | -10.76% |
2017 | 24.37% |
2016 | 7.23% |
2015 | -0.24% |
Risk against SP-DA
Alpha | 5.16% |
---|---|
Beta | 1.05 |
Correlation | 96.99% |
Downside Deviation | 2.06% |
Coefficient of determination | 94.07% |
Standard Deviation | 3.70% |
Sharpe Ratio | 0.47 |
Sortino | 2.91 |
Treynor | 21 |
Ulcer Index | 2.41 |
Ulcer Performance Index | 2.48 |