QICNX
AQR International Multi-Style-N
$14.11
-0.08 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 584.368M |
| 52 Week High | 14.34 |
| 52 Week Low | 11.333 |
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Key Data
| Symbol | QICNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14.11 |
| Price Yesterday | 14.19 |
| Market Cap | 584.37 |
| YTD Return | 8.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 14.34 |
|---|---|
| 52 Week Low | 11.33 |
| Market Cap | 584.37M |
| Shares Outstanding | 41.42M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -75.98% |
|---|---|
| Five Days | 59.52% |
| One Months | -8.52% |
| Three Months | 3.24% |
| Six Months | 20.20% |
| Nine Months | 29.43% |
| One Year | 19.51% |
| Three Years | 4.04% |
| Five Years | 7.28% |
| Ten Years | 4.03% |
| YTD | 18.11% |
| Since Inception | 5.38% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.93% |
| One Month | -0.70% |
| Three Months | 0.79% |
| Six Months | 9.46% |
| Nine Months | 21.07% |
| One Year | 19.49% |
| Three Years | 12.56% |
| Five Years | 41.97% |
| Ten Years | 48.29% |
| YTD | 8.96% |
| Since Inception | 80.37% |
Yearly Returns
| 2024 | 8.96% |
|---|---|
| 2023 | 19.16% |
| 2022 | -12.39% |
| 2021 | 11.97% |
| 2020 | 5.73% |
| 2019 | 20.16% |
| 2018 | -14.95% |
| 2017 | 24.62% |
| 2016 | -4.19% |
| 2015 | -0.06% |
Risk against SP-DA
| Alpha | -3.61% |
|---|---|
| Beta | 0.76 |
| Correlation | 73.28% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 53.70% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.52 |
| Treynor | 18.59 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -2.94 |