AIONX
AQR International Momentum Style-N
$18.19
-0.06 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 212.052M |
| 52 Week High | 18.33 |
| 52 Week Low | 13.782 |
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Key Data
| Symbol | AIONX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 18.19 |
| Price Yesterday | 18.25 |
| Market Cap | 212.05 |
| YTD Return | 13.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 18.33 |
|---|---|
| 52 Week Low | 13.78 |
| Market Cap | 212.05M |
| Shares Outstanding | 11.66M |
| Income Dividend Yield | 3.96% |
| Long Term Dividend Yield | 6.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.01% |
Returns Annualized
| One Day | -56.42% |
|---|---|
| Five Days | 118.72% |
| One Months | 15.77% |
| Three Months | 11.24% |
| Six Months | 30.65% |
| Nine Months | 38.67% |
| One Year | 23.20% |
| Three Years | 3.34% |
| Five Years | 7.68% |
| Ten Years | 4.46% |
| YTD | 26.88% |
| Since Inception | 5.74% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.56% |
| One Month | 1.17% |
| Three Months | 2.65% |
| Six Months | 14.04% |
| Nine Months | 27.43% |
| One Year | 23.17% |
| Three Years | 10.29% |
| Five Years | 44.65% |
| Ten Years | 54.52% |
| YTD | 13.05% |
| Since Inception | 90.25% |
Yearly Returns
| 2024 | 13.05% |
|---|---|
| 2023 | 16.37% |
| 2022 | -19.64% |
| 2021 | 11.70% |
| 2020 | 16.33% |
| 2019 | 22.28% |
| 2018 | -15.48% |
| 2017 | 25.00% |
| 2016 | -3.84% |
| 2015 | -0.01% |
Risk against SP-DA
| Alpha | -5.07% |
|---|---|
| Beta | 0.98 |
| Correlation | 87.31% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 76.24% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.77 |
| Treynor | 18.17 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -1.48 |