QTENX
AQR Emerging Multi-Style II-N
$10.07
0.06 (0.60%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 486.991M |
52 Week High | 10.32 |
52 Week Low | 8.61 |
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Key Data
Symbol | QTENX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.07 |
Price Yesterday | 10.01 |
Market Cap | 486.99 |
YTD Return | 4.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 8.61 |
Market Cap | 486.99M |
Shares Outstanding | 48.36M |
Income Dividend Yield | 4.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.89% |
Returns Annualized
One Day | 351.53% |
---|---|
Five Days | 148.42% |
One Months | -7.64% |
Three Months | 27.35% |
Six Months | 33.00% |
Nine Months | 10.33% |
One Year | 13.22% |
Three Years | -5.55% |
Five Years | 2.21% |
Ten Years | -999 |
YTD | 13.82% |
Since Inception | 2.26% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 1.82% |
One Month | -0.69% |
Three Months | 6.22% |
Six Months | 15.18% |
Nine Months | 7.69% |
One Year | 13.21% |
Three Years | -15.70% |
Five Years | 11.55% |
Ten Years | -999 |
YTD | 4.14% |
Since Inception | 22.79% |
Yearly Returns
2024 | 4.14% |
---|---|
2023 | 12.19% |
2022 | -21.44% |
2021 | 0.59% |
2020 | 16.69% |
2019 | 13.92% |
2018 | -16.45% |
2017 | 36.71% |
2016 | 6.45% |
2015 | -17.71% |
Risk against SP-DA
Alpha | -10.80% |
---|---|
Beta | 0.97 |
Correlation | 86.00% |
Downside Deviation | 2.67% |
Coefficient of determination | 73.97% |
Standard Deviation | 3.88% |
Sharpe Ratio | -0.84 |
Sortino | -4.24 |
Treynor | 8.06 |
Ulcer Index | 4.44 |
Ulcer Performance Index | -2.55 |