QSPNX
AQR Style Premia Alternative-N
$8.07
-0.02 (-0.25%)
Currency in USD / Last Updated: 3/27/2024
Category | Multistrategy |
---|---|
Market Cap | 1138.507M |
52 Week High | 8.09 |
52 Week Low | 5.839 |
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Key Data
Symbol | QSPNX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 8.07 |
Price Yesterday | 8.09 |
Market Cap | 1,138.51 |
YTD Return | 19.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0191 |
Overview
52 Week High | 8.09 |
---|---|
52 Week Low | 5.84 |
Market Cap | 1,138.51M |
Shares Outstanding | 141.08M |
Income Dividend Yield | 19.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 19.79% |
Returns Annualized
One Day | -46.44% |
---|---|
Five Days | 157.68% |
One Months | 137.23% |
Three Months | 103.12% |
Six Months | 24.14% |
Nine Months | 37.47% |
One Year | 35.99% |
Three Years | 21.54% |
Five Years | 9.27% |
Ten Years | 6.19% |
YTD | 110.58% |
Since Inception | 6.41% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 1.89% |
One Month | 7.46% |
Three Months | 19.03% |
Six Months | 11.31% |
Nine Months | 26.93% |
One Year | 35.95% |
Three Years | 79.29% |
Five Years | 55.64% |
Ten Years | 82.17% |
YTD | 19.38% |
Since Inception | 90.33% |
Yearly Returns
2024 | 19.38% |
---|---|
2023 | 12.50% |
2022 | 30.26% |
2021 | 24.54% |
2020 | -22.17% |
2019 | -8.32% |
2018 | -12.61% |
2017 | 11.68% |
2016 | -0.76% |
2015 | 8.50% |
Risk against SP-DA
Alpha | 22.95% |
---|---|
Beta | 0.27 |
Correlation | 25.63% |
Downside Deviation | 3.69% |
Coefficient of determination | 6.57% |
Standard Deviation | 3.53% |
Sharpe Ratio | 0.15 |
Sortino | 0.51 |
Treynor | 113.98 |
Ulcer Index | 2.87 |
Ulcer Performance Index | 0.66 |