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 |