Skip to main content
QICLX

AQR International Multi-Style-I

$13.91 -0.03 (-0.22%)
Currency in USD / Last Updated: 3/28/2024
Category Foreign-Large Value
Market Cap 564.234M
52 Week High 13.94
52 Week Low 11.294
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol QICLX
Type Mutual Fund
Category Foreign-Large Value
Price 13.91
Price Yesterday 13.94
Market Cap 564.23
YTD Return 7.75%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000000
Redeption Fee 0
Prospectus 0.0056
Overview
52 Week High 13.94
52 Week Low 11.29
Market Cap 564.23M
Shares Outstanding 40.56M
Income Dividend Yield 3.02%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.02%
Returns Annualized
One Day -41.93%
Five Days 3.69%
One Months 79.42%
Three Months 36.14%
Six Months 42.19%
Nine Months 22.71%
One Year 18.86%
Three Years 6.11%
Five Years 7.72%
Ten Years 4.60%
YTD 36.14%
Since Inception 5.68%
Returns Total
One Day -0.22%
Five Days 0.07%
One Month 4.74%
Three Months 7.75%
Six Months 18.89%
Nine Months 16.38%
One Year 18.59%
Three Years 19.36%
Five Years 44.91%
Ten Years 56.63%
YTD 7.75%
Since Inception 83.34%
Yearly Returns
2024 7.75%
2023 19.54%
2022 -12.22%
2021 12.23%
2020 6.05%
2019 20.42%
2018 -14.73%
2017 24.96%
2016 -3.96%
2015 0.18%
Risk against SP-DA
Alpha -9.40%
Beta 0.9
Correlation 88.57%
Downside Deviation 2.85%
Coefficient of determination 78.45%
Standard Deviation 3.43%
Sharpe Ratio -1.03
Sortino -4.28
Treynor 18.79
Ulcer Index 3.2
Ulcer Performance Index -3.82

Other "Foreign Large Value" Mutual Funds

EPIVX RRIGX IVFIX ACEVX CIOVX CIVVX OAKIX TBGVX SIMYX LIRRX CIHDX DODFX AINTX IEVOX HILRX ANTUX PPYPX GIOTX PZRPX HDAVX HDRVX SAHMX QICLX ALSIX MKIEX PINZX ANTGX JPVRX ARLZX HFQRX VGLAX TSWIX AAIPX ANJIX PNGYX LIDFX MPIEX SFNNX SSAIX CADPX NGRRX PTIPX ABEYX JNUSX TFEQX HFYYX EISIX CIHCX TROZX KGIRX AAERX ANVHX LYRNX AIVIX EISAX ARLSX MKVIX PZRIX ICNGX SBIAX DELPX TBCUX AIEAX CSVFX PPYAX BIIEX PZRAX TEFRX GIEAX CIOIX HFQSX CIVIX SBIIX BIEAX IFTAX SCINX PPYIX LAIDX JIESX TFESX GTCIX AAISX SUIIX HILSX FIVQX IFTIX HILIX GMICX TRWAX AAIEX NOIGX SBIYX AIVKX HILAX PTSOX WFEAX COAVX GSIKX GSTKX QFVIX FINVX GMOIX VTRIX HILUX FIVLX IVFAX TRIGX AIVRX CLSYX LSIUX SATLX JDIBX TEMFX PTSIX OANIX OAYIX RTISX ANTYX WFEDX CSVAX DOXFX LYRWX NAIGX HWNIX HFQTX JNVMX JDIVX FIDPX DFIVX FIVPX DFWVX HDIVX HDTVX MEQAX SUIRX GMCFX HILDX QICRX HFYFX COSZX RIYLX VCFVX TRWTX CIHPX PISLX SIDVX MLIMX SIDRX ABIAX IEVIX PNGAX QFVRX PAIGX WFENX EPDIX EPVIX SPRVX QICNX SVXLX SMINX PJRAX FIWCX COSSX FTFGX ABIYX SIDNX TIHBX ANTVX FIVMX NOIAX AINIX AFJAX SBIEX SSIPX NCIGX COSYX NOIYX CGOLX ICDYX JDVIX EISYX DFVIX CIHIX QFVOX SUIAX TAINX JDIUX JFEAX SSILX GQJPX FIVOX LIDAX EPDPX HFQAX FIQKX TRTIX TRWIX TIHIX TFFAX HFQIX GSAKX ACVUX COSVX RTIYX VIHAX ICDAX PJIZX HILYX AFVPX KGIIX VGLIX ICVIX PZVNX SPRDX SVXFX