QGMIX
AQR Macro Opportunities-I
$10.45
0.04 (0.38%)
Currency in USD / Last Updated: 4/18/2024
| Category | Macro |
|---|---|
| Market Cap | 134.783M |
| 52 Week High | 10.61 |
| 52 Week Low | 9.323 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QGMIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 10.45 |
| Price Yesterday | 10.41 |
| Market Cap | 134.78 |
| YTD Return | 6.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 10.61 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 134.78M |
| Shares Outstanding | 12.90M |
| Income Dividend Yield | 9.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.46% |
Returns Annualized
| One Day | 163.11% |
|---|---|
| Five Days | -41.04% |
| One Months | 39.65% |
| Three Months | 45.24% |
| Six Months | 19.48% |
| Nine Months | 13.57% |
| One Year | 6.89% |
| Three Years | 8.21% |
| Five Years | 5.98% |
| Ten Years | 4.12% |
| YTD | 24.54% |
| Since Inception | 4.03% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | -1.04% |
| One Month | 2.96% |
| Three Months | 9.77% |
| Six Months | 9.22% |
| Nine Months | 10.06% |
| One Year | 6.88% |
| Three Years | 26.67% |
| Five Years | 33.61% |
| Ten Years | 49.61% |
| YTD | 6.74% |
| Since Inception | 48.42% |
Yearly Returns
| 2024 | 6.74% |
|---|---|
| 2023 | -0.33% |
| 2022 | 29.27% |
| 2021 | -4.54% |
| 2020 | 1.61% |
| 2019 | 4.90% |
| 2018 | 7.80% |
| 2017 | -3.38% |
| 2016 | 0.01% |
| 2015 | 1.72% |
Risk against SP-DA
| Alpha | -3.40% |
|---|---|
| Beta | 0.29 |
| Correlation | 39.83% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 15.87% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -1.85 |
| Sortino | -9.53 |
| Treynor | 5.27 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -6.71 |