QCELX
AQR LargeCap Multi-Style-I
$19.88
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1188.19M |
| 52 Week High | 19.88 |
| 52 Week Low | 14.788 |
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Key Data
| Symbol | QCELX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 19.88 |
| Price Yesterday | 19.87 |
| Market Cap | 1,188.19 |
| YTD Return | 16.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 19.88 |
|---|---|
| 52 Week Low | 14.79 |
| Market Cap | 1,188.19M |
| Shares Outstanding | 59.77M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 10.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.77% |
Returns Annualized
| One Day | 13.53% |
|---|---|
| Five Days | 62.33% |
| One Months | 38.79% |
| Three Months | 15.46% |
| Six Months | 36.67% |
| Nine Months | 38.83% |
| One Year | 28.81% |
| Three Years | 10.27% |
| Five Years | 14.19% |
| Ten Years | 10.81% |
| YTD | 33.80% |
| Since Inception | 12.47% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.96% |
| One Month | 2.63% |
| Three Months | 3.60% |
| Six Months | 16.60% |
| Nine Months | 27.53% |
| One Year | 28.77% |
| Three Years | 33.90% |
| Five Years | 93.82% |
| Ten Years | 178.47% |
| YTD | 16.19% |
| Since Inception | 275.45% |
Yearly Returns
| 2024 | 16.19% |
|---|---|
| 2023 | 26.21% |
| 2022 | -15.64% |
| 2021 | 27.07% |
| 2020 | 14.92% |
| 2019 | 24.34% |
| 2018 | -10.84% |
| 2017 | 24.26% |
| 2016 | 7.08% |
| 2015 | -0.33% |
Risk against SP-DA
| Alpha | -0.39% |
|---|---|
| Beta | 1.02 |
| Correlation | 95.23% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 90.69% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.04 |
| Treynor | 22.95 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | 0.04 |