AIMOX
AQR International Momentum Style-I
$17.88
-0.06 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 212.085M |
| 52 Week High | 18.02 |
| 52 Week Low | 13.526 |
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Key Data
| Symbol | AIMOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 17.88 |
| Price Yesterday | 17.94 |
| Market Cap | 212.09 |
| YTD Return | 13.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 18.02 |
|---|---|
| 52 Week Low | 13.53 |
| Market Cap | 212.09M |
| Shares Outstanding | 11.86M |
| Income Dividend Yield | 5.92% |
| Long Term Dividend Yield | 6.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.07% |
Returns Annualized
| One Day | -57.05% |
|---|---|
| Five Days | 115.47% |
| One Months | 16.07% |
| Three Months | 11.45% |
| Six Months | 30.96% |
| Nine Months | 38.97% |
| One Year | 23.56% |
| Three Years | 3.58% |
| Five Years | 7.96% |
| Ten Years | 4.72% |
| YTD | 27.12% |
| Since Inception | 6.99% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.53% |
| One Month | 1.19% |
| Three Months | 2.70% |
| Six Months | 14.18% |
| Nine Months | 27.63% |
| One Year | 23.53% |
| Three Years | 11.06% |
| Five Years | 46.50% |
| Ten Years | 58.37% |
| YTD | 13.16% |
| Since Inception | 174.87% |
Yearly Returns
| 2024 | 13.16% |
|---|---|
| 2023 | 16.66% |
| 2022 | -19.42% |
| 2021 | 12.02% |
| 2020 | 16.58% |
| 2019 | 22.63% |
| 2018 | -15.28% |
| 2017 | 25.26% |
| 2016 | -3.63% |
| 2015 | 0.24% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.98 |
| Correlation | 87.38% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 76.36% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.66 |
| Treynor | 18.48 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -1.4 |