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 |
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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 |