QDSIX
AQR Diversifying Strategies-I
$12.56
0.01 (0.08%)
Currency in USD / Last Updated: 4/30/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 809.501M |
| 52 Week High | 12.59 |
| 52 Week Low | 10.233 |
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Key Data
| Symbol | QDSIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 12.56 |
| Price Yesterday | 12.55 |
| Market Cap | 809.50 |
| YTD Return | 11.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 12.59 |
|---|---|
| 52 Week Low | 10.23 |
| Market Cap | 809.50M |
| Shares Outstanding | 64.45M |
| Income Dividend Yield | 9.98% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 10.14% |
Returns Annualized
| One Day | 22.25% |
|---|---|
| Five Days | 0.00% |
| One Months | 7.60% |
| Three Months | 39.66% |
| Six Months | 26.78% |
| Nine Months | 23.71% |
| One Year | 20.75% |
| Three Years | 12.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 40.90% |
| Since Inception | 13.49% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.64% |
| Three Months | 8.56% |
| Six Months | 12.37% |
| Nine Months | 17.28% |
| One Year | 20.72% |
| Three Years | 42.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.94% |
| Since Inception | 63.52% |
Yearly Returns
| 2024 | 11.94% |
|---|---|
| 2023 | 8.88% |
| 2022 | 14.69% |
| 2021 | 10.65% |
| 2020 | 5.72% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 13.19% |
|---|---|
| Beta | 0.13 |
| Correlation | 28.75% |
| Downside Deviation | 0.86% |
| Coefficient of determination | 8.26% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -0.38 |
| Sortino | -2.25 |
| Treynor | 122.21 |
| Ulcer Index | 0.93 |
| Ulcer Performance Index | -2.1 |