QDSIX
AQR Diversifying Strategies-I
$12.61
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1025.219M |
| 52 Week High | 12.76 |
| 52 Week Low | 10.593 |
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Key Data
| Symbol | QDSIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 12.61 |
| Price Yesterday | 12.62 |
| Market Cap | 1,025.22 |
| YTD Return | 12.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0265 |
Overview
| 52 Week High | 12.76 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 1,025.22M |
| Shares Outstanding | 81.30M |
| Income Dividend Yield | 9.94% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 10.10% |
Returns Annualized
| One Day | -18.12% |
|---|---|
| Five Days | -7.68% |
| One Months | 2.02% |
| Three Months | 3.97% |
| Six Months | 23.66% |
| Nine Months | 18.96% |
| One Year | 18.96% |
| Three Years | 12.84% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.44% |
| Since Inception | 12.95% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -0.16% |
| One Month | 0.16% |
| Three Months | 0.96% |
| Six Months | 11.00% |
| Nine Months | 13.74% |
| One Year | 18.94% |
| Three Years | 43.41% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.39% |
| Since Inception | 64.17% |
Yearly Returns
| 2024 | 12.39% |
|---|---|
| 2023 | 8.88% |
| 2022 | 14.69% |
| 2021 | 10.65% |
| 2020 | 5.72% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.25% |
|---|---|
| Beta | 0.23 |
| Correlation | 50.04% |
| Downside Deviation | 0.75% |
| Coefficient of determination | 25.04% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -1.92 |
| Sortino | -13.02 |
| Treynor | 59.41 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -10.31 |