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QLEIX

AQR Long/Short Equity-I

$15.06 -0.01 (-0.07%)
Currency in USD / Last Updated: 3/28/2024
Category Long-Short Equity
Market Cap 1371.897M
52 Week High 15.08
52 Week Low 10.862
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Key Data
Symbol QLEIX
Type Mutual Fund
Category Long-Short Equity
Price 15.06
Price Yesterday 15.07
Market Cap 1,371.90
YTD Return 14.18%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000000
Redeption Fee 0
Prospectus 0.0136
Overview
52 Week High 15.08
52 Week Low 10.86
Market Cap 1,371.90M
Shares Outstanding 91.10M
Income Dividend Yield 18.21%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 18.21%
Returns Annualized
One Day -15.42%
Five Days 54.86%
One Months 115.61%
Three Months 73.02%
Six Months 38.87%
Nine Months 43.06%
One Year 37.33%
Three Years 23.16%
Five Years 13.35%
Ten Years 10.63%
YTD 73.02%
Since Inception 11.23%
Returns Total
One Day -0.07%
Five Days 0.87%
One Month 6.28%
Three Months 14.18%
Six Months 17.52%
Nine Months 30.40%
One Year 36.77%
Three Years 86.25%
Five Years 86.85%
Ten Years 173.82%
YTD 14.18%
Since Inception 211.29%
Yearly Returns
2024 14.18%
2023 24.38%
2022 19.12%
2021 31.10%
2020 -13.92%
2019 1.18%
2018 -16.31%
2017 15.72%
2016 11.08%
2015 17.04%
Risk against SP-DA
Alpha 24.84%
Beta 0.29
Correlation 48.19%
Downside Deviation 1.58%
Coefficient of determination 23.22%
Standard Deviation 2.05%
Sharpe Ratio 0.6
Sortino 2.68
Treynor 113.63
Ulcer Index 0.78
Ulcer Performance Index 5.4

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