AQGRX
AQR Global Equity-R6
$11.42
-0.04 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 385.802M |
| 52 Week High | 11.46 |
| 52 Week Low | 8.426 |
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Key Data
| Symbol | AQGRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 11.42 |
| Price Yesterday | 11.46 |
| Market Cap | 385.80 |
| YTD Return | 18.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 11.46 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 385.80M |
| Shares Outstanding | 33.78M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.24% |
| Short Term Dividend Yield | 2.30% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | -58.60% |
|---|---|
| Five Days | 49.06% |
| One Months | 33.71% |
| Three Months | 23.16% |
| Six Months | 40.56% |
| Nine Months | 42.67% |
| One Year | 28.94% |
| Three Years | 9.45% |
| Five Years | 11.66% |
| Ten Years | 8.76% |
| YTD | 39.77% |
| Since Inception | 8.98% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.79% |
| One Month | 2.33% |
| Three Months | 5.25% |
| Six Months | 18.22% |
| Nine Months | 30.14% |
| One Year | 28.91% |
| Three Years | 30.95% |
| Five Years | 73.29% |
| Ten Years | 131.08% |
| YTD | 18.83% |
| Since Inception | 146.01% |
Yearly Returns
| 2024 | 18.83% |
|---|---|
| 2023 | 23.00% |
| 2022 | -14.10% |
| 2021 | 18.33% |
| 2020 | 9.49% |
| 2019 | 22.64% |
| 2018 | -14.41% |
| 2017 | 25.57% |
| 2016 | 7.03% |
| 2015 | 2.85% |
Risk against SP-DA
| Alpha | 1.71% |
|---|---|
| Beta | 0.94 |
| Correlation | 93.50% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 87.43% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.07 |
| Treynor | 25.17 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | 0.08 |