QCERX
AQR LargeCap Multi-Style-R6
$19.85
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1187.6M |
| 52 Week High | 19.85 |
| 52 Week Low | 14.754 |
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Key Data
| Symbol | QCERX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 19.85 |
| Price Yesterday | 19.84 |
| Market Cap | 1,187.60 |
| YTD Return | 16.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 19.85 |
|---|---|
| 52 Week Low | 14.75 |
| Market Cap | 1,187.60M |
| Shares Outstanding | 59.83M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 10.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.87% |
Returns Annualized
| One Day | 13.55% |
|---|---|
| Five Days | 62.45% |
| One Months | 38.86% |
| Three Months | 15.48% |
| Six Months | 36.74% |
| Nine Months | 38.86% |
| One Year | 28.90% |
| Three Years | 10.38% |
| Five Years | 14.30% |
| Ten Years | -999 |
| YTD | 34.01% |
| Since Inception | 10.95% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.97% |
| One Month | 2.64% |
| Three Months | 3.60% |
| Six Months | 16.63% |
| Nine Months | 27.55% |
| One Year | 28.86% |
| Three Years | 34.28% |
| Five Years | 94.74% |
| Ten Years | -999 |
| YTD | 16.29% |
| Since Inception | 181.80% |
Yearly Returns
| 2024 | 16.29% |
|---|---|
| 2023 | 26.29% |
| 2022 | -15.57% |
| 2021 | 27.23% |
| 2020 | 14.99% |
| 2019 | 24.43% |
| 2018 | -10.76% |
| 2017 | 24.37% |
| 2016 | 7.23% |
| 2015 | -0.24% |
Risk against SP-DA
| Alpha | -0.32% |
|---|---|
| Beta | 1.02 |
| Correlation | 95.24% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 90.71% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.07 |
| Treynor | 23.03 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | 0.07 |