AQGNX
AQR Global Equity-N
$11.15
-0.04 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 385.868M |
| 52 Week High | 11.19 |
| 52 Week Low | 8.243 |
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Key Data
| Symbol | AQGNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 11.15 |
| Price Yesterday | 11.19 |
| Market Cap | 385.87 |
| YTD Return | 18.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 11.19 |
|---|---|
| 52 Week Low | 8.24 |
| Market Cap | 385.87M |
| Shares Outstanding | 34.61M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.24% |
| Short Term Dividend Yield | 2.35% |
| 52 Week Yield (All) | 4.92% |
Returns Annualized
| One Day | -59.48% |
|---|---|
| Five Days | 50.51% |
| One Months | 33.11% |
| Three Months | 22.85% |
| Six Months | 40.01% |
| Nine Months | 42.10% |
| One Year | 28.52% |
| Three Years | 9.08% |
| Five Years | 11.27% |
| Ten Years | 8.35% |
| YTD | 39.28% |
| Since Inception | 9.44% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 0.81% |
| One Month | 2.29% |
| Three Months | 5.19% |
| Six Months | 17.99% |
| Nine Months | 29.76% |
| One Year | 28.49% |
| Three Years | 29.61% |
| Five Years | 70.36% |
| Ten Years | 122.47% |
| YTD | 18.62% |
| Since Inception | 269.21% |
Yearly Returns
| 2024 | 18.62% |
|---|---|
| 2023 | 22.60% |
| 2022 | -14.41% |
| 2021 | 17.95% |
| 2020 | 8.97% |
| 2019 | 22.24% |
| 2018 | -14.64% |
| 2017 | 25.02% |
| 2016 | 6.63% |
| 2015 | 2.39% |
Risk against SP-DA
| Alpha | 1.28% |
|---|---|
| Beta | 0.94 |
| Correlation | 93.48% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 87.38% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.06 |
| Treynor | 24.7 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -0.07 |