QTELX
AQR Emerging Multi-Style II-I
$10.00
0.03 (0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 488.481M |
52 Week High | 10.22 |
52 Week Low | 8.515 |
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Key Data
Symbol | QTELX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10 |
Price Yesterday | 9.97 |
Market Cap | 488.48 |
YTD Return | 4.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 10.22 |
---|---|
52 Week Low | 8.52 |
Market Cap | 488.48M |
Shares Outstanding | 48.85M |
Income Dividend Yield | 5.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.41% |
Returns Annualized
One Day | 113.37% |
---|---|
Five Days | 137.51% |
One Months | -1.14% |
Three Months | 27.57% |
Six Months | 36.47% |
Nine Months | 9.24% |
One Year | 15.91% |
Three Years | -5.18% |
Five Years | 2.66% |
Ten Years | -999 |
YTD | 14.86% |
Since Inception | 2.57% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | 1.73% |
One Month | -0.10% |
Three Months | 6.27% |
Six Months | 16.66% |
Nine Months | 6.88% |
One Year | 15.89% |
Three Years | -14.75% |
Five Years | 14.00% |
Ten Years | -999 |
YTD | 4.49% |
Since Inception | 26.18% |
Yearly Returns
2024 | 4.49% |
---|---|
2023 | 12.64% |
2022 | -21.30% |
2021 | 0.91% |
2020 | 16.92% |
2019 | 14.26% |
2018 | -16.20% |
2017 | 37.14% |
2016 | 6.64% |
2015 | -17.55% |
Risk against SP-DA
Alpha | -10.41% |
---|---|
Beta | 1.02 |
Correlation | 89.77% |
Downside Deviation | 2.67% |
Coefficient of determination | 80.58% |
Standard Deviation | 3.85% |
Sharpe Ratio | -0.75 |
Sortino | -3.77 |
Treynor | 10.35 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -2.27 |