AMONX
AQR LargeCap Momentum Style-N
$23.45
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 694.017M |
| 52 Week High | 23.45 |
| 52 Week Low | 16.412 |
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Key Data
| Symbol | AMONX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 23.45 |
| Price Yesterday | 23.44 |
| Market Cap | 694.02 |
| YTD Return | 21.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 23.45 |
|---|---|
| 52 Week Low | 16.41 |
| Market Cap | 694.02M |
| Shares Outstanding | 29.60M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 10.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.40% |
Returns Annualized
| One Day | 11.36% |
|---|---|
| Five Days | 123.08% |
| One Months | 70.37% |
| Three Months | 29.17% |
| Six Months | 51.16% |
| Nine Months | 49.83% |
| One Year | 34.31% |
| Three Years | 9.16% |
| Five Years | 14.29% |
| Ten Years | 12.12% |
| YTD | 46.81% |
| Since Inception | 13.93% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.60% |
| One Month | 4.31% |
| Three Months | 6.49% |
| Six Months | 22.52% |
| Nine Months | 34.95% |
| One Year | 34.27% |
| Three Years | 29.92% |
| Five Years | 94.70% |
| Ten Years | 213.04% |
| YTD | 21.88% |
| Since Inception | 349.66% |
Yearly Returns
| 2024 | 21.88% |
|---|---|
| 2023 | 17.73% |
| 2022 | -18.09% |
| 2021 | 24.79% |
| 2020 | 26.44% |
| 2019 | 28.90% |
| 2018 | -4.08% |
| 2017 | 23.57% |
| 2016 | 4.43% |
| 2015 | 2.68% |
Risk against SP-DA
| Alpha | 1.42% |
|---|---|
| Beta | 1.18 |
| Correlation | 96.51% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 93.15% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | 0.41 |
| Sortino | 1.83 |
| Treynor | 24.54 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | 1.94 |