QUERX
AQR LargeCap Defensive Style-R6
$22.90
0.02 (0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 2548.564M |
52 Week High | 23.84 |
52 Week Low | 20.01 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | QUERX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.9 |
Price Yesterday | 22.88 |
Market Cap | 2,548.56 |
YTD Return | 4.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000000 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 23.84 |
---|---|
52 Week Low | 20.01 |
Market Cap | 2,548.56M |
Shares Outstanding | 111.29M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 21.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 23.38% |
Returns Annualized
One Day | 24.66% |
---|---|
Five Days | -54.48% |
One Months | -24.57% |
Three Months | 12.02% |
Six Months | 22.61% |
Nine Months | 11.92% |
One Year | 10.43% |
Three Years | 4.01% |
Five Years | 9.21% |
Ten Years | -999 |
YTD | 15.67% |
Since Inception | 11.29% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -1.55% |
One Month | -2.43% |
Three Months | 2.88% |
Six Months | 10.63% |
Nine Months | 8.86% |
One Year | 10.41% |
Three Years | 12.50% |
Five Years | 55.17% |
Ten Years | -999 |
YTD | 4.42% |
Since Inception | 179.10% |
Yearly Returns
2024 | 4.42% |
---|---|
2023 | 9.46% |
2022 | -13.67% |
2021 | 23.54% |
2020 | 13.20% |
2019 | 28.83% |
2018 | -0.19% |
2017 | 22.23% |
2016 | 12.39% |
2015 | 6.64% |
Risk against SP-DA
Alpha | -6.04% |
---|---|
Beta | 0.65 |
Correlation | 87.38% |
Downside Deviation | 1.84% |
Coefficient of determination | 76.36% |
Standard Deviation | 2.52% |
Sharpe Ratio | -1.39 |
Sortino | -6.57 |
Treynor | 7.81 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -5.47 |