QDSNX
AQR Diversifying Strategies-N
$12.55
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1025.212M |
| 52 Week High | 12.7 |
| 52 Week Low | 10.572 |
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Key Data
| Symbol | QDSNX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 12.55 |
| Price Yesterday | 12.56 |
| Market Cap | 1,025.21 |
| YTD Return | 12.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.029 |
Overview
| 52 Week High | 12.70 |
|---|---|
| 52 Week Low | 10.57 |
| Market Cap | 1,025.21M |
| Shares Outstanding | 81.69M |
| Income Dividend Yield | 9.81% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 9.97% |
Returns Annualized
| One Day | -18.20% |
|---|---|
| Five Days | -7.72% |
| One Months | 1.01% |
| Three Months | 3.65% |
| Six Months | 23.35% |
| Nine Months | 18.63% |
| One Year | 18.63% |
| Three Years | 12.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.14% |
| Since Inception | 12.68% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -0.16% |
| One Month | 0.08% |
| Three Months | 0.88% |
| Six Months | 10.87% |
| Nine Months | 13.50% |
| One Year | 18.61% |
| Three Years | 42.40% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.25% |
| Since Inception | 62.59% |
Yearly Returns
| 2024 | 12.25% |
|---|---|
| 2023 | 8.52% |
| 2022 | 14.49% |
| 2021 | 10.38% |
| 2020 | 5.61% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.00% |
|---|---|
| Beta | 0.22 |
| Correlation | 49.42% |
| Downside Deviation | 0.76% |
| Coefficient of determination | 24.42% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -1.99 |
| Sortino | -13.19 |
| Treynor | 58.93 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -10.5 |