QGMNX
AQR Macro Opportunities-N
$10.29
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/23/2024
| Category | Macro |
|---|---|
| Market Cap | 134.504M |
| 52 Week High | 10.46 |
| 52 Week Low | 9.21 |
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Key Data
| Symbol | QGMNX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 10.29 |
| Price Yesterday | 10.32 |
| Market Cap | 134.50 |
| YTD Return | 6.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 10.46 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 134.50M |
| Shares Outstanding | 13.07M |
| Income Dividend Yield | 8.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.62% |
Returns Annualized
| One Day | -52.02% |
|---|---|
| Five Days | 5.03% |
| One Months | 17.89% |
| Three Months | 41.23% |
| Six Months | 17.89% |
| Nine Months | 11.30% |
| One Year | 7.36% |
| Three Years | 8.13% |
| Five Years | 5.63% |
| Ten Years | 3.86% |
| YTD | 22.67% |
| Since Inception | 3.75% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.10% |
| One Month | 1.38% |
| Three Months | 9.00% |
| Six Months | 8.50% |
| Nine Months | 8.40% |
| One Year | 7.36% |
| Three Years | 26.32% |
| Five Years | 31.43% |
| Ten Years | 45.92% |
| YTD | 6.52% |
| Since Inception | 44.60% |
Yearly Returns
| 2024 | 6.52% |
|---|---|
| 2023 | -0.55% |
| 2022 | 28.87% |
| 2021 | -4.82% |
| 2020 | 1.53% |
| 2019 | 4.63% |
| 2018 | 7.56% |
| 2017 | -3.67% |
| 2016 | -0.18% |
| 2015 | 1.41% |
Risk against SP-DA
| Alpha | -2.39% |
|---|---|
| Beta | 0.23 |
| Correlation | 31.99% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 10.23% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -2.04 |
| Sortino | -10.47 |
| Treynor | 8.73 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -8.17 |