QIORX
AQR International Momentum Style-R6
$17.51
-0.05 (-0.28%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 227.162M |
52 Week High | 17.56 |
52 Week Low | 13.487 |
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Key Data
Symbol | QIORX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 17.51 |
Price Yesterday | 17.56 |
Market Cap | 227.16 |
YTD Return | 11.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 17.56 |
---|---|
52 Week Low | 13.49 |
Market Cap | 227.16M |
Shares Outstanding | 12.97M |
Income Dividend Yield | 6.17% |
Long Term Dividend Yield | 6.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.46% |
Returns Annualized
One Day | -51.29% |
---|---|
Five Days | 0.00% |
One Months | 67.29% |
Three Months | 54.97% |
Six Months | 56.54% |
Nine Months | 25.55% |
One Year | 23.45% |
Three Years | 5.38% |
Five Years | 8.48% |
Ten Years | -999 |
YTD | 54.97% |
Since Inception | 4.90% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 0.00% |
One Month | 4.16% |
Three Months | 11.17% |
Six Months | 24.64% |
Nine Months | 18.37% |
One Year | 23.11% |
Three Years | 16.93% |
Five Years | 50.06% |
Ten Years | -999 |
YTD | 11.17% |
Since Inception | 59.04% |
Yearly Returns
2024 | 11.17% |
---|---|
2023 | 16.78% |
2022 | -19.34% |
2021 | 12.10% |
2020 | 16.66% |
2019 | 22.72% |
2018 | -15.19% |
2017 | 25.41% |
2016 | -3.54% |
2015 | 0.37% |
Risk against SP-DA
Alpha | -8.95% |
---|---|
Beta | 1.02 |
Correlation | 94.03% |
Downside Deviation | 3.13% |
Coefficient of determination | 88.41% |
Standard Deviation | 3.65% |
Sharpe Ratio | -0.65 |
Sortino | -2.64 |
Treynor | 20.44 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -2.29 |