QDSNX
AQR Diversifying Strategies-N
$12.42
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Multistrategy |
---|---|
Market Cap | 653.992M |
52 Week High | 12.42 |
52 Week Low | 10.212 |
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Key Data
Symbol | QDSNX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 12.42 |
Price Yesterday | 12.42 |
Market Cap | 653.99 |
YTD Return | 11.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0172 |
Overview
52 Week High | 12.42 |
---|---|
52 Week Low | 10.21 |
Market Cap | 653.99M |
Shares Outstanding | 52.66M |
Income Dividend Yield | 9.91% |
Long Term Dividend Yield | 0.10% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 10.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 63.20% |
One Months | 82.79% |
Three Months | 54.49% |
Six Months | 21.99% |
Nine Months | 23.70% |
One Year | 20.96% |
Three Years | 16.43% |
Five Years | -999 |
Ten Years | -999 |
YTD | 54.49% |
Since Inception | 16.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.98% |
One Month | 4.90% |
Three Months | 11.09% |
Six Months | 10.26% |
Nine Months | 17.08% |
One Year | 20.66% |
Three Years | 57.47% |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.09% |
Since Inception | 77.86% |
Yearly Returns
2024 | 11.09% |
---|---|
2023 | 8.52% |
2022 | 22.80% |
2021 | 13.75% |
2020 | 5.61% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 10.89% |
---|---|
Beta | 0.16 |
Correlation | 35.99% |
Downside Deviation | 1.66% |
Coefficient of determination | 12.95% |
Standard Deviation | 1.48% |
Sharpe Ratio | -2.66 |
Sortino | -8.25 |
Treynor | 97.78 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -14.16 |