AQRNX
AQR Multi-Asset-N
$10.54
-0.04 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 448.304M |
| 52 Week High | 10.58 |
| 52 Week Low | 8.855 |
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Key Data
| Symbol | AQRNX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.54 |
| Price Yesterday | 10.58 |
| Market Cap | 448.30 |
| YTD Return | 10.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 10.58 |
|---|---|
| 52 Week Low | 8.86 |
| Market Cap | 448.30M |
| Shares Outstanding | 42.53M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | -61.54% |
|---|---|
| Five Days | 78.19% |
| One Months | 24.27% |
| Three Months | 7.68% |
| Six Months | 22.48% |
| Nine Months | 24.27% |
| One Year | 17.88% |
| Three Years | 4.15% |
| Five Years | 6.11% |
| Ten Years | 4.94% |
| YTD | 21.09% |
| Since Inception | 6.02% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.74% |
| Three Months | 1.84% |
| Six Months | 10.48% |
| Nine Months | 17.48% |
| One Year | 17.86% |
| Three Years | 12.91% |
| Five Years | 34.44% |
| Ten Years | 61.73% |
| YTD | 10.37% |
| Since Inception | 123.26% |
Yearly Returns
| 2024 | 10.37% |
|---|---|
| 2023 | 10.92% |
| 2022 | -10.70% |
| 2021 | 14.05% |
| 2020 | 2.41% |
| 2019 | 20.67% |
| 2018 | -7.23% |
| 2017 | 16.13% |
| 2016 | 9.65% |
| 2015 | -8.20% |
Risk against SP-DA
| Alpha | -2.15% |
|---|---|
| Beta | 0.63 |
| Correlation | 85.96% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 73.90% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.64 |
| Treynor | 19.9 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -5.28 |