QSPIX
AQR Style Premia Alternative-I
$8.24
-0.05 (-0.60%)
Currency in USD / Last Updated: 4/25/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1134.442M |
| 52 Week High | 8.32 |
| 52 Week Low | 5.893 |
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Key Data
| Symbol | QSPIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 8.24 |
| Price Yesterday | 8.29 |
| Market Cap | 1,134.44 |
| YTD Return | 20.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 8.32 |
|---|---|
| 52 Week Low | 5.89 |
| Market Cap | 1,134.44M |
| Shares Outstanding | 137.68M |
| Income Dividend Yield | 19.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.65% |
Returns Annualized
| One Day | -78.26% |
|---|---|
| Five Days | 74.03% |
| One Months | 15.03% |
| Three Months | 57.18% |
| Six Months | 38.18% |
| Nine Months | 38.60% |
| One Year | 33.61% |
| Three Years | 22.93% |
| Five Years | 9.63% |
| Ten Years | 6.49% |
| YTD | 79.89% |
| Since Inception | 6.71% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.23% |
| Three Months | 11.96% |
| Six Months | 17.38% |
| Nine Months | 27.87% |
| One Year | 33.57% |
| Three Years | 85.67% |
| Five Years | 58.22% |
| Ten Years | 87.27% |
| YTD | 20.47% |
| Since Inception | 97.08% |
Yearly Returns
| 2024 | 20.47% |
|---|---|
| 2023 | 12.82% |
| 2022 | 30.64% |
| 2021 | 24.83% |
| 2020 | -21.97% |
| 2019 | -8.19% |
| 2018 | -12.36% |
| 2017 | 12.05% |
| 2016 | -0.47% |
| 2015 | 8.77% |
Risk against SP-DA
| Alpha | 21.16% |
|---|---|
| Beta | 0.34 |
| Correlation | 33.05% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 10.92% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | 0.63 |
| Sortino | 2.82 |
| Treynor | 82.17 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | 2.64 |