QCENX
AQR LargeCap Multi-Style-N
$20.10
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1188.097M |
| 52 Week High | 20.1 |
| 52 Week Low | 14.977 |
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Key Data
| Symbol | QCENX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.1 |
| Price Yesterday | 20.09 |
| Market Cap | 1,188.10 |
| YTD Return | 16.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 20.10 |
|---|---|
| 52 Week Low | 14.98 |
| Market Cap | 1,188.10M |
| Shares Outstanding | 59.11M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 10.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.41% |
Returns Annualized
| One Day | 13.38% |
|---|---|
| Five Days | 61.47% |
| One Months | 38.29% |
| Three Months | 15.27% |
| Six Months | 36.33% |
| Nine Months | 38.49% |
| One Year | 28.48% |
| Three Years | 9.98% |
| Five Years | 13.90% |
| Ten Years | 10.53% |
| YTD | 33.49% |
| Since Inception | 12.20% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.95% |
| One Month | 2.60% |
| Three Months | 3.55% |
| Six Months | 16.45% |
| Nine Months | 27.30% |
| One Year | 28.45% |
| Three Years | 32.86% |
| Five Years | 91.41% |
| Ten Years | 171.47% |
| YTD | 16.05% |
| Since Inception | 265.26% |
Yearly Returns
| 2024 | 16.05% |
|---|---|
| 2023 | 25.88% |
| 2022 | -15.84% |
| 2021 | 26.74% |
| 2020 | 14.60% |
| 2019 | 24.06% |
| 2018 | -11.09% |
| 2017 | 23.93% |
| 2016 | 6.86% |
| 2015 | -0.63% |
Risk against SP-DA
| Alpha | -0.74% |
|---|---|
| Beta | 1.02 |
| Correlation | 95.14% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 90.51% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.1 |
| Treynor | 22.61 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -0.09 |