AQRRX
AQR Multi-Asset-R6
$10.58
-0.05 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 448.29M |
| 52 Week High | 10.63 |
| 52 Week Low | 8.866 |
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Key Data
| Symbol | AQRRX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.58 |
| Price Yesterday | 10.63 |
| Market Cap | 448.29 |
| YTD Return | 10.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 10.63 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 448.29M |
| Shares Outstanding | 42.37M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -69.56% |
|---|---|
| Five Days | 77.80% |
| One Months | 24.16% |
| Three Months | 7.65% |
| Six Months | 22.90% |
| Nine Months | 24.70% |
| One Year | 18.31% |
| Three Years | 4.49% |
| Five Years | 6.47% |
| Ten Years | -999 |
| YTD | 21.49% |
| Since Inception | 5.23% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.73% |
| Three Months | 1.83% |
| Six Months | 10.67% |
| Nine Months | 17.78% |
| One Year | 18.29% |
| Three Years | 14.01% |
| Five Years | 36.67% |
| Ten Years | -999 |
| YTD | 10.55% |
| Since Inception | 64.98% |
Yearly Returns
| 2024 | 10.55% |
|---|---|
| 2023 | 11.24% |
| 2022 | -10.42% |
| 2021 | 14.47% |
| 2020 | 2.78% |
| 2019 | 21.08% |
| 2018 | -6.94% |
| 2017 | 16.55% |
| 2016 | 10.06% |
| 2015 | -8.00% |
Risk against SP-DA
| Alpha | -1.70% |
|---|---|
| Beta | 0.63 |
| Correlation | 85.73% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 73.50% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.46 |
| Treynor | 20.63 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -5.16 |