QGMRX
AQR Macro Opportunities-R6
$10.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 162.541M |
| 52 Week High | 10.64 |
| 52 Week Low | 9.435 |
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Key Data
| Symbol | QGMRX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 10.18 |
| Price Yesterday | 10.18 |
| Market Cap | 162.54 |
| YTD Return | 3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 9.44 |
| Market Cap | 162.54M |
| Shares Outstanding | 15.97M |
| Income Dividend Yield | 9.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -4.83% |
| Three Months | -12.51% |
| Six Months | 12.67% |
| Nine Months | 10.65% |
| One Year | 6.47% |
| Three Years | 8.29% |
| Five Years | 5.85% |
| Ten Years | -999 |
| YTD | 7.45% |
| Since Inception | 4.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.39% |
| Three Months | -3.23% |
| Six Months | 6.04% |
| Nine Months | 7.79% |
| One Year | 6.46% |
| Three Years | 26.82% |
| Five Years | 32.78% |
| Ten Years | -999 |
| YTD | 3.77% |
| Since Inception | 48.05% |
Yearly Returns
| 2024 | 3.77% |
|---|---|
| 2023 | -0.24% |
| 2022 | 29.38% |
| 2021 | -4.52% |
| 2020 | 1.83% |
| 2019 | 5.01% |
| 2018 | 7.84% |
| 2017 | -3.41% |
| 2016 | 0.14% |
| 2015 | 1.71% |
Risk against SP-DA
| Alpha | -3.81% |
|---|---|
| Beta | 0.21 |
| Correlation | 29.42% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 8.66% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -2.8 |
| Sortino | -13.53 |
| Treynor | 5.2 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -9.2 |