AQGIX
AQR Global Equity-I
$11.34
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 385.821M |
| 52 Week High | 11.37 |
| 52 Week Low | 8.364 |
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Key Data
| Symbol | AQGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 11.34 |
| Price Yesterday | 11.37 |
| Market Cap | 385.82 |
| YTD Return | 18.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 11.37 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 385.82M |
| Shares Outstanding | 34.02M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.24% |
| Short Term Dividend Yield | 2.31% |
| 52 Week Yield (All) | 5.03% |
Returns Annualized
| One Day | -48.65% |
|---|---|
| Five Days | 56.34% |
| One Months | 33.98% |
| Three Months | 23.35% |
| Six Months | 40.63% |
| Nine Months | 42.69% |
| One Year | 28.79% |
| Three Years | 9.36% |
| Five Years | 11.56% |
| Ten Years | 8.65% |
| YTD | 39.56% |
| Since Inception | 9.75% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.89% |
| One Month | 2.35% |
| Three Months | 5.29% |
| Six Months | 18.25% |
| Nine Months | 30.15% |
| One Year | 28.76% |
| Three Years | 30.63% |
| Five Years | 72.55% |
| Ten Years | 128.72% |
| YTD | 18.74% |
| Since Inception | 284.41% |
Yearly Returns
| 2024 | 18.74% |
|---|---|
| 2023 | 22.91% |
| 2022 | -14.12% |
| 2021 | 18.23% |
| 2020 | 9.33% |
| 2019 | 22.55% |
| 2018 | -14.44% |
| 2017 | 25.45% |
| 2016 | 6.80% |
| 2015 | 2.68% |
Risk against SP-DA
| Alpha | 1.61% |
|---|---|
| Beta | 0.93 |
| Correlation | 93.68% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 87.75% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.02 |
| Treynor | 25.06 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | 0.03 |