QICLX
AQR International Multi-Style-I
$14.08
-0.08 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 584.376M |
| 52 Week High | 14.31 |
| 52 Week Low | 11.294 |
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Key Data
| Symbol | QICLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14.08 |
| Price Yesterday | 14.16 |
| Market Cap | 584.38 |
| YTD Return | 9.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 14.31 |
|---|---|
| 52 Week Low | 11.29 |
| Market Cap | 584.38M |
| Shares Outstanding | 41.50M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | -76.05% |
|---|---|
| Five Days | 59.67% |
| One Months | -8.54% |
| Three Months | 3.54% |
| Six Months | 20.44% |
| Nine Months | 29.67% |
| One Year | 19.87% |
| Three Years | 4.30% |
| Five Years | 7.56% |
| Ten Years | 4.30% |
| YTD | 18.33% |
| Since Inception | 5.65% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.93% |
| One Month | -0.71% |
| Three Months | 0.86% |
| Six Months | 9.57% |
| Nine Months | 21.24% |
| One Year | 19.85% |
| Three Years | 13.38% |
| Five Years | 43.82% |
| Ten Years | 52.12% |
| YTD | 9.06% |
| Since Inception | 85.61% |
Yearly Returns
| 2024 | 9.06% |
|---|---|
| 2023 | 19.54% |
| 2022 | -12.22% |
| 2021 | 12.23% |
| 2020 | 6.05% |
| 2019 | 20.42% |
| 2018 | -14.73% |
| 2017 | 24.96% |
| 2016 | -3.96% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -3.34% |
|---|---|
| Beta | 0.76 |
| Correlation | 73.39% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 53.86% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.4 |
| Treynor | 18.96 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -2.84 |