QSMNX
AQR SmallCap Multi-Style-N
$17.73
-0.02 (-0.11%)
Currency in USD / Last Updated: 5/8/2024
Category | Small Cap |
---|---|
Market Cap | 106.116M |
52 Week High | 18.33 |
52 Week Low | 13.769 |
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Key Data
Symbol | QSMNX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 17.73 |
Price Yesterday | 17.75 |
Market Cap | 106.12 |
YTD Return | 2.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 18.33 |
---|---|
52 Week Low | 13.77 |
Market Cap | 106.12M |
Shares Outstanding | 5.99M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 5.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.36% |
Returns Annualized
One Day | -24.75% |
---|---|
Five Days | 759.21% |
One Months | -10.36% |
Three Months | 13.14% |
Six Months | 50.15% |
Nine Months | 13.36% |
One Year | 28.45% |
Three Years | 2.38% |
Five Years | 10.11% |
Ten Years | 8.08% |
YTD | 6.68% |
Since Inception | 9.33% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 4.36% |
One Month | -0.95% |
Three Months | 3.08% |
Six Months | 22.12% |
Nine Months | 9.85% |
One Year | 28.42% |
Three Years | 7.30% |
Five Years | 61.73% |
Ten Years | 117.15% |
YTD | 2.31% |
Since Inception | 168.96% |
Yearly Returns
2024 | 2.31% |
---|---|
2023 | 23.68% |
2022 | -18.53% |
2021 | 26.15% |
2020 | 17.76% |
2019 | 20.05% |
2018 | -14.24% |
2017 | 9.08% |
2016 | 22.12% |
2015 | -4.76% |
Risk against SP-DA
Alpha | -5.69% |
---|---|
Beta | 1.31 |
Correlation | 77.67% |
Downside Deviation | 3.57% |
Coefficient of determination | 60.33% |
Standard Deviation | 5.66% |
Sharpe Ratio | 0.06 |
Sortino | 0.31 |
Treynor | 17.62 |
Ulcer Index | 5.54 |
Ulcer Performance Index | 0.2 |