QICNX
AQR International Multi-Style-N
$13.63
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/15/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 550.445M |
| 52 Week High | 14.04 |
| 52 Week Low | 11.333 |
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Key Data
| Symbol | QICNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 13.63 |
| Price Yesterday | 13.64 |
| Market Cap | 550.45 |
| YTD Return | 5.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 14.04 |
|---|---|
| 52 Week Low | 11.33 |
| Market Cap | 550.45M |
| Shares Outstanding | 40.38M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | -16.89% |
|---|---|
| Five Days | -77.58% |
| One Months | -10.47% |
| Three Months | 23.50% |
| Six Months | 36.72% |
| Nine Months | 15.12% |
| One Year | 12.53% |
| Three Years | 3.79% |
| Five Years | 6.69% |
| Ten Years | 4.41% |
| YTD | 19.64% |
| Since Inception | 5.16% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | -2.92% |
| One Month | -0.87% |
| Three Months | 5.41% |
| Six Months | 16.77% |
| Nine Months | 11.13% |
| One Year | 12.47% |
| Three Years | 11.78% |
| Five Years | 38.12% |
| Ten Years | 53.82% |
| YTD | 5.25% |
| Since Inception | 74.21% |
Yearly Returns
| 2024 | 5.25% |
|---|---|
| 2023 | 19.16% |
| 2022 | -12.39% |
| 2021 | 11.97% |
| 2020 | 5.73% |
| 2019 | 20.16% |
| 2018 | -14.95% |
| 2017 | 24.62% |
| 2016 | -4.19% |
| 2015 | -0.06% |
Risk against SP-DA
| Alpha | -7.19% |
|---|---|
| Beta | 0.75 |
| Correlation | 75.54% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 57.06% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.15 |
| Treynor | 9.46 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -3.66 |