QGMNX
AQR Macro Opportunities-N
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 162.533M |
| 52 Week High | 10.46 |
| 52 Week Low | 9.301 |
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Key Data
| Symbol | QGMNX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 10 |
| Price Yesterday | 10 |
| Market Cap | 162.53 |
| YTD Return | 3.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 10.46 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 162.53M |
| Shares Outstanding | 16.25M |
| Income Dividend Yield | 8.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.92% |
| One Months | -4.91% |
| Three Months | -13.06% |
| Six Months | 12.20% |
| Nine Months | 10.27% |
| One Year | 6.06% |
| Three Years | 7.90% |
| Five Years | 5.48% |
| Ten Years | 3.78% |
| YTD | 6.94% |
| Since Inception | 3.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.40% |
| Three Months | -3.38% |
| Six Months | 5.82% |
| Nine Months | 7.52% |
| One Year | 6.06% |
| Three Years | 25.47% |
| Five Years | 30.50% |
| Ten Years | 44.74% |
| YTD | 3.52% |
| Since Inception | 40.53% |
Yearly Returns
| 2024 | 3.52% |
|---|---|
| 2023 | -0.55% |
| 2022 | 28.87% |
| 2021 | -4.82% |
| 2020 | 1.53% |
| 2019 | 4.63% |
| 2018 | 7.56% |
| 2017 | -3.67% |
| 2016 | -0.18% |
| 2015 | 1.41% |
Risk against SP-DA
| Alpha | -3.97% |
|---|---|
| Beta | 0.2 |
| Correlation | 27.87% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 7.77% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -2.84 |
| Sortino | -13.59 |
| Treynor | 3.42 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -9.3 |