AQIRX
AQR International Equity-R6\Disc
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 12470.628M |
| 52 Week High | 9.98 |
| 52 Week Low | 8.27 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AQIRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 8.88 |
| Price Yesterday | 8.88 |
| Market Cap | 12,470.63 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 8.27 |
| Market Cap | 12,470.63M |
| Shares Outstanding | 1,404.35M |
| 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 | -1.49% |
| One Year | 5.37% |
| Three Years | -4.51% |
| Five Years | -3.87% |
| Ten Years | -3.02% |
| YTD | -0.44% |
| Since Inception | -3.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.11% |
| One Year | 5.34% |
| Three Years | -12.86% |
| Five Years | -17.85% |
| Ten Years | -26.37% |
| YTD | -0.34% |
| Since Inception | -26.37% |
Yearly Returns
| 2023 | -0.34% |
|---|---|
| 2022 | -20.30% |
| 2021 | 1.27% |
| 2020 | 2.41% |
| 2019 | 14.80% |
| 2018 | -19.67% |
| 2017 | 15.06% |
| 2016 | -1.17% |
| 2015 | -1.06% |
| 2014 | -13.85% |
Risk against SP-DA
| Alpha | -4.10% |
|---|---|
| Beta | 0.29 |
| Correlation | 35.04% |
| Downside Deviation | 6.15% |
| Coefficient of determination | 12.28% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -1.16 |
| Sortino | -2.58 |
| Treynor | 2.54 |
| Ulcer Index | 9.84 |
| Ulcer Performance Index | -1.61 |