AQRIX
AQR Multi-Asset-I
$10.59
-0.04 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 448.286M |
| 52 Week High | 10.64 |
| 52 Week Low | 8.884 |
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Key Data
| Symbol | AQRIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.59 |
| Price Yesterday | 10.63 |
| Market Cap | 448.29 |
| YTD Return | 10.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 448.29M |
| Shares Outstanding | 42.33M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -61.36% |
|---|---|
| Five Days | 77.70% |
| One Months | 24.14% |
| Three Months | 7.64% |
| Six Months | 22.62% |
| Nine Months | 24.52% |
| One Year | 18.19% |
| Three Years | 4.41% |
| Five Years | 6.37% |
| Ten Years | 5.21% |
| YTD | 21.47% |
| Since Inception | 6.29% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.73% |
| Three Months | 1.83% |
| Six Months | 10.54% |
| Nine Months | 17.65% |
| One Year | 18.17% |
| Three Years | 13.75% |
| Five Years | 36.08% |
| Ten Years | 65.91% |
| YTD | 10.54% |
| Since Inception | 131.17% |
Yearly Returns
| 2024 | 10.54% |
|---|---|
| 2023 | 11.14% |
| 2022 | -10.53% |
| 2021 | 14.34% |
| 2020 | 2.68% |
| 2019 | 21.05% |
| 2018 | -6.96% |
| 2017 | 16.35% |
| 2016 | 10.11% |
| 2015 | -8.11% |
Risk against SP-DA
| Alpha | -1.88% |
|---|---|
| Beta | 0.63 |
| Correlation | 85.91% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 73.81% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.53 |
| Treynor | 20.35 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -5.18 |