QGMRX
AQR Macro Opportunities-R6
$10.45
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
| Category | Macro |
|---|---|
| Market Cap | 134.401M |
| 52 Week High | 10.64 |
| 52 Week Low | 9.336 |
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Key Data
| Symbol | QGMRX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 10.45 |
| Price Yesterday | 10.48 |
| Market Cap | 134.40 |
| YTD Return | 6.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 9.34 |
| Market Cap | 134.40M |
| Shares Outstanding | 12.86M |
| Income Dividend Yield | 9.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.64% |
Returns Annualized
| One Day | -51.48% |
|---|---|
| Five Days | -13.47% |
| One Months | 15.43% |
| Three Months | 44.02% |
| Six Months | 17.81% |
| Nine Months | 12.65% |
| One Year | 8.37% |
| Three Years | 8.46% |
| Five Years | 6.06% |
| Ten Years | -999 |
| YTD | 22.05% |
| Since Inception | 4.44% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.29% |
| One Month | 1.26% |
| Three Months | 9.54% |
| Six Months | 8.46% |
| Nine Months | 9.39% |
| One Year | 8.36% |
| Three Years | 27.56% |
| Five Years | 34.15% |
| Ten Years | -999 |
| YTD | 6.52% |
| Since Inception | 51.96% |
Yearly Returns
| 2024 | 6.52% |
|---|---|
| 2023 | -0.24% |
| 2022 | 29.38% |
| 2021 | -4.52% |
| 2020 | 1.83% |
| 2019 | 5.01% |
| 2018 | 7.84% |
| 2017 | -3.41% |
| 2016 | 0.14% |
| 2015 | 1.71% |
Risk against SP-DA
| Alpha | -2.16% |
|---|---|
| Beta | 0.25 |
| Correlation | 35.07% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 12.30% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -2.1 |
| Sortino | -10.77 |
| Treynor | 11.95 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -8.77 |