AQINX
AQR International Equity-N\Disc
$8.45
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 12470.594M |
| 52 Week High | 9.5 |
| 52 Week Low | 7.89 |
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Key Data
| Symbol | AQINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 8.45 |
| Price Yesterday | 8.45 |
| Market Cap | 12,470.59 |
| YTD Return | -0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 9.50 |
|---|---|
| 52 Week Low | 7.89 |
| Market Cap | 12,470.59M |
| Shares Outstanding | 1,475.81M |
| 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 | -1.57% |
| One Year | 5.13% |
| Three Years | -4.68% |
| Five Years | -4.01% |
| Ten Years | -3.41% |
| YTD | -0.62% |
| Since Inception | -1.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.17% |
| One Year | 5.10% |
| Three Years | -13.33% |
| Five Years | -18.44% |
| Ten Years | -29.23% |
| YTD | -0.47% |
| Since Inception | -13.95% |
Yearly Returns
| 2023 | -0.47% |
|---|---|
| 2022 | -20.65% |
| 2021 | 1.23% |
| 2020 | 2.22% |
| 2019 | 14.63% |
| 2018 | -19.68% |
| 2017 | 14.94% |
| 2016 | -1.31% |
| 2015 | -1.20% |
| 2014 | -15.01% |
Risk against SP-DA
| Alpha | -4.30% |
|---|---|
| Beta | 0.29 |
| Correlation | 34.69% |
| Downside Deviation | 6.17% |
| Coefficient of determination | 12.03% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -1.18 |
| Sortino | -2.61 |
| Treynor | 1.73 |
| Ulcer Index | 9.86 |
| Ulcer Performance Index | -1.64 |