QLERX
AQR Long/Short Equity-R6
$15.36
0.09 (0.59%)
Currency in USD / Last Updated: 4/22/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1541.545M |
| 52 Week High | 15.48 |
| 52 Week Low | 10.971 |
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Key Data
| Symbol | QLERX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 15.36 |
| Price Yesterday | 15.27 |
| Market Cap | 1,541.55 |
| YTD Return | 15.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 15.48 |
|---|---|
| 52 Week Low | 10.97 |
| Market Cap | 1,541.55M |
| Shares Outstanding | 100.36M |
| Income Dividend Yield | 17.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 17.92% |
Returns Annualized
| One Day | 340.33% |
|---|---|
| Five Days | 0.00% |
| One Months | 20.96% |
| Three Months | 46.62% |
| Six Months | 41.82% |
| Nine Months | 39.43% |
| One Year | 37.63% |
| Three Years | 23.09% |
| Five Years | 14.44% |
| Ten Years | -999 |
| YTD | 60.28% |
| Since Inception | 10.65% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.52% |
| Three Months | 10.03% |
| Six Months | 18.90% |
| Nine Months | 28.28% |
| One Year | 37.41% |
| Three Years | 86.09% |
| Five Years | 96.07% |
| Ten Years | -999 |
| YTD | 15.49% |
| Since Inception | 164.05% |
Yearly Returns
| 2024 | 15.49% |
|---|---|
| 2023 | 24.43% |
| 2022 | 19.24% |
| 2021 | 31.15% |
| 2020 | -13.78% |
| 2019 | 1.28% |
| 2018 | -16.29% |
| 2017 | 15.86% |
| 2016 | 11.22% |
| 2015 | 17.16% |
Risk against SP-DA
| Alpha | 26.13% |
|---|---|
| Beta | 0.34 |
| Correlation | 57.14% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 32.64% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | 2.03 |
| Sortino | 15.4 |
| Treynor | 94.25 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | 20.82 |