AMOMX
AQR LargeCap Momentum Style-I
$23.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 694.017M |
| 52 Week High | 23.45 |
| 52 Week Low | 16.385 |
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Key Data
| Symbol | AMOMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 23.45 |
| Price Yesterday | 23.45 |
| Market Cap | 694.02 |
| YTD Return | 22.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 23.45 |
|---|---|
| 52 Week Low | 16.39 |
| Market Cap | 694.02M |
| Shares Outstanding | 29.60M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 10.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 123.08% |
| One Months | 70.37% |
| Three Months | 29.17% |
| Six Months | 51.48% |
| Nine Months | 50.16% |
| One Year | 34.60% |
| Three Years | 9.43% |
| Five Years | 14.57% |
| Ten Years | 12.39% |
| YTD | 47.11% |
| Since Inception | 14.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.60% |
| One Month | 4.31% |
| Three Months | 6.49% |
| Six Months | 22.65% |
| Nine Months | 35.17% |
| One Year | 34.56% |
| Three Years | 30.85% |
| Five Years | 97.08% |
| Ten Years | 220.71% |
| YTD | 22.01% |
| Since Inception | 686.12% |
Yearly Returns
| 2024 | 22.01% |
|---|---|
| 2023 | 18.06% |
| 2022 | -17.94% |
| 2021 | 25.13% |
| 2020 | 26.77% |
| 2019 | 29.22% |
| 2018 | -3.83% |
| 2017 | 23.87% |
| 2016 | 4.65% |
| 2015 | 2.96% |
Risk against SP-DA
| Alpha | 1.85% |
|---|---|
| Beta | 1.17 |
| Correlation | 96.45% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 93.03% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | 0.43 |
| Sortino | 1.93 |
| Treynor | 24.91 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | 2.05 |