QSMRX
AQR SmallCap Momentum Style-R6
$19.40
-0.10 (-0.51%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 144.839M |
52 Week High | 21.32 |
52 Week Low | 15.457 |
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Key Data
Symbol | QSMRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 19.4 |
Price Yesterday | 19.5 |
Market Cap | 144.84 |
YTD Return | 0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 21.32 |
---|---|
52 Week Low | 15.46 |
Market Cap | 144.84M |
Shares Outstanding | 7.47M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 3.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.03% |
Returns Annualized
One Day | -72.66% |
---|---|
Five Days | -85.97% |
One Months | -44.74% |
Three Months | 14.87% |
Six Months | 48.52% |
Nine Months | 7.92% |
One Year | 16.82% |
Three Years | 0.04% |
Five Years | 9.00% |
Ten Years | -999 |
YTD | 1.73% |
Since Inception | 7.85% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | -3.82% |
One Month | -5.04% |
Three Months | 3.52% |
Six Months | 21.65% |
Nine Months | 5.91% |
One Year | 16.80% |
Three Years | 0.12% |
Five Years | 53.77% |
Ten Years | -999 |
YTD | 0.52% |
Since Inception | 108.94% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 18.46% |
2022 | -19.51% |
2021 | 15.06% |
2020 | 26.53% |
2019 | 26.66% |
2018 | -11.59% |
2017 | 17.49% |
2016 | 13.38% |
2015 | -3.85% |
Risk against SP-DA
Alpha | -12.37% |
---|---|
Beta | 1.48 |
Correlation | 90.46% |
Downside Deviation | 3.97% |
Coefficient of determination | 81.82% |
Standard Deviation | 5.58% |
Sharpe Ratio | -0.24 |
Sortino | -1.17 |
Treynor | 7.73 |
Ulcer Index | 5.86 |
Ulcer Performance Index | -0.79 |