AQIIX
AQR International Equity-I\Disc
$8.19
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 12470.667M |
| 52 Week High | 9.25 |
| 52 Week Low | 7.68 |
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Key Data
| Symbol | AQIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 8.19 |
| Price Yesterday | 8.19 |
| Market Cap | 12,470.67 |
| YTD Return | -0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 9.25 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 12,470.67M |
| Shares Outstanding | 1,522.67M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.62% |
| One Year | 4.76% |
| Three Years | -4.88% |
| Five Years | -4.18% |
| Ten Years | -3.56% |
| YTD | -0.63% |
| Since Inception | -1.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.21% |
| One Year | 4.73% |
| Three Years | -13.88% |
| Five Years | -19.15% |
| Ten Years | -30.36% |
| YTD | -0.49% |
| Since Inception | -15.22% |
Yearly Returns
| 2023 | -0.49% |
|---|---|
| 2022 | -20.71% |
| 2021 | 0.87% |
| 2020 | 2.18% |
| 2019 | 14.69% |
| 2018 | -19.89% |
| 2017 | 14.52% |
| 2016 | -1.44% |
| 2015 | -1.32% |
| 2014 | -15.10% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.29 |
| Correlation | 34.26% |
| Downside Deviation | 6.35% |
| Coefficient of determination | 11.74% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.18 |
| Sortino | -2.6 |
| Treynor | 0.44 |
| Ulcer Index | 10.22 |
| Ulcer Performance Index | -1.61 |