QLENX
AQR Long/Short Equity-N
$14.90
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1547.767M |
| 52 Week High | 14.95 |
| 52 Week Low | 10.634 |
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Key Data
| Symbol | QLENX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 14.9 |
| Price Yesterday | 14.93 |
| Market Cap | 1,547.77 |
| YTD Return | 15.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 14.95 |
|---|---|
| 52 Week Low | 10.63 |
| Market Cap | 1,547.77M |
| Shares Outstanding | 103.88M |
| Income Dividend Yield | 18.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 18.25% |
Returns Annualized
| One Day | -39.79% |
|---|---|
| Five Days | 104.64% |
| One Months | 24.30% |
| Three Months | 44.55% |
| Six Months | 42.74% |
| Nine Months | 38.65% |
| One Year | 37.60% |
| Three Years | 22.64% |
| Five Years | 14.16% |
| Ten Years | 10.53% |
| YTD | 60.02% |
| Since Inception | 11.01% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.43% |
| One Month | 1.92% |
| Three Months | 9.64% |
| Six Months | 19.29% |
| Nine Months | 27.91% |
| One Year | 37.56% |
| Three Years | 84.18% |
| Five Years | 93.68% |
| Ten Years | 171.60% |
| YTD | 15.86% |
| Since Inception | 207.22% |
Yearly Returns
| 2024 | 15.86% |
|---|---|
| 2023 | 24.01% |
| 2022 | 18.85% |
| 2021 | 30.69% |
| 2020 | -14.17% |
| 2019 | 1.01% |
| 2018 | -16.64% |
| 2017 | 15.48% |
| 2016 | 10.80% |
| 2015 | 16.77% |
Risk against SP-DA
| Alpha | 27.11% |
|---|---|
| Beta | 0.27 |
| Correlation | 44.40% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 19.72% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | 1.83 |
| Sortino | 14.03 |
| Treynor | 120.8 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | 18.94 |