QSPRX
AQR Style Premia Alternative-R6
$8.29
-0.05 (-0.60%)
Currency in USD / Last Updated: 4/25/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1134.412M |
| 52 Week High | 8.37 |
| 52 Week Low | 5.927 |
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Key Data
| Symbol | QSPRX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 8.29 |
| Price Yesterday | 8.34 |
| Market Cap | 1,134.41 |
| YTD Return | 20.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 8.37 |
|---|---|
| 52 Week Low | 5.93 |
| Market Cap | 1,134.41M |
| Shares Outstanding | 136.84M |
| Income Dividend Yield | 19.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.62% |
Returns Annualized
| One Day | -78.06% |
|---|---|
| Five Days | 73.45% |
| One Months | 16.55% |
| Three Months | 57.57% |
| Six Months | 38.20% |
| Nine Months | 38.74% |
| One Year | 33.71% |
| Three Years | 23.04% |
| Five Years | 9.75% |
| Ten Years | -999 |
| YTD | 80.01% |
| Since Inception | 6.40% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.34% |
| Three Months | 12.03% |
| Six Months | 17.39% |
| Nine Months | 27.97% |
| One Year | 33.67% |
| Three Years | 86.17% |
| Five Years | 59.09% |
| Ten Years | -999 |
| YTD | 20.49% |
| Since Inception | 81.72% |
Yearly Returns
| 2024 | 20.49% |
|---|---|
| 2023 | 12.84% |
| 2022 | 30.78% |
| 2021 | 25.05% |
| 2020 | -21.91% |
| 2019 | -8.09% |
| 2018 | -12.31% |
| 2017 | 12.09% |
| 2016 | -0.36% |
| 2015 | 8.80% |
Risk against SP-DA
| Alpha | 21.20% |
|---|---|
| Beta | 0.35 |
| Correlation | 33.13% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 10.98% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | 0.63 |
| Sortino | 2.86 |
| Treynor | 81.81 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | 2.71 |