QSERX
AQR SmallCap Multi-Style-R6
$17.33
-0.04 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 104.585M |
52 Week High | 18.37 |
52 Week Low | 13.46 |
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Key Data
Symbol | QSERX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 17.33 |
Price Yesterday | 17.37 |
Market Cap | 104.59 |
YTD Return | -0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 18.37 |
---|---|
52 Week Low | 13.46 |
Market Cap | 104.59M |
Shares Outstanding | 6.03M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 5.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.81% |
Returns Annualized
One Day | -44.10% |
---|---|
Five Days | 288.54% |
One Months | -32.31% |
Three Months | 8.77% |
Six Months | 48.74% |
Nine Months | 11.51% |
One Year | 23.64% |
Three Years | 2.26% |
Five Years | 9.69% |
Ten Years | -999 |
YTD | -0.55% |
Since Inception | 7.80% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 2.73% |
One Month | -3.35% |
Three Months | 2.12% |
Six Months | 21.74% |
Nine Months | 8.55% |
One Year | 23.61% |
Three Years | 6.92% |
Five Years | 58.64% |
Ten Years | -999 |
YTD | -0.17% |
Since Inception | 108.27% |
Yearly Returns
2024 | -0.17% |
---|---|
2023 | 24.07% |
2022 | -18.21% |
2021 | 26.64% |
2020 | 18.06% |
2019 | 20.52% |
2018 | -13.96% |
2017 | 9.45% |
2016 | 22.55% |
2015 | -4.43% |
Risk against SP-DA
Alpha | -8.44% |
---|---|
Beta | 1.39 |
Correlation | 83.53% |
Downside Deviation | 3.46% |
Coefficient of determination | 69.77% |
Standard Deviation | 5.72% |
Sharpe Ratio | -0.05 |
Sortino | -0.26 |
Treynor | 13.1 |
Ulcer Index | 5.43 |
Ulcer Performance Index | -0.17 |