QTERX
AQR Emerging Multi-Style II-R6
$9.86
0.12 (1.23%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets |
---|---|
Market Cap | 482.128M |
52 Week High | 10.21 |
52 Week Low | 8.506 |
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Key Data
Symbol | QTERX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.86 |
Price Yesterday | 9.74 |
Market Cap | 482.13 |
YTD Return | 3.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 10.21 |
---|---|
52 Week Low | 8.51 |
Market Cap | 482.13M |
Shares Outstanding | 48.90M |
Income Dividend Yield | 5.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.59% |
Returns Annualized
One Day | 2,095.08% |
---|---|
Five Days | -22.52% |
One Months | -19.39% |
Three Months | 34.88% |
Six Months | 32.05% |
Nine Months | 10.52% |
One Year | 12.25% |
Three Years | -5.08% |
Five Years | 2.15% |
Ten Years | -999 |
YTD | 10.65% |
Since Inception | 2.51% |
Returns Total
One Day | 1.23% |
---|---|
Five Days | -0.50% |
One Month | -1.69% |
Three Months | 7.76% |
Six Months | 14.77% |
Nine Months | 7.78% |
One Year | 12.19% |
Three Years | -14.42% |
Five Years | 11.22% |
Ten Years | -999 |
YTD | 3.14% |
Since Inception | 25.48% |
Yearly Returns
2024 | 3.14% |
---|---|
2023 | 12.64% |
2022 | -21.12% |
2021 | 0.93% |
2020 | 17.09% |
2019 | 14.36% |
2018 | -16.21% |
2017 | 37.21% |
2016 | 6.85% |
2015 | -17.52% |
Risk against SP-DA
Alpha | -10.07% |
---|---|
Beta | 0.95 |
Correlation | 83.58% |
Downside Deviation | 2.69% |
Coefficient of determination | 69.86% |
Standard Deviation | 3.88% |
Sharpe Ratio | -0.82 |
Sortino | -4.09 |
Treynor | 7.22 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -2.48 |