QICRX
AQR International Multi-Style-R6
$14.05
-0.08 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 583.966M |
| 52 Week High | 14.28 |
| 52 Week Low | 11.263 |
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Key Data
| Symbol | QICRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14.05 |
| Price Yesterday | 14.13 |
| Market Cap | 583.97 |
| YTD Return | 9.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 14.28 |
|---|---|
| 52 Week Low | 11.26 |
| Market Cap | 583.97M |
| Shares Outstanding | 41.56M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -76.12% |
|---|---|
| Five Days | 59.83% |
| One Months | -8.56% |
| Three Months | 3.55% |
| Six Months | 20.49% |
| Nine Months | 29.77% |
| One Year | 19.93% |
| Three Years | 4.41% |
| Five Years | 7.65% |
| Ten Years | -999 |
| YTD | 18.38% |
| Since Inception | 4.51% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.93% |
| One Month | -0.71% |
| Three Months | 0.86% |
| Six Months | 9.59% |
| Nine Months | 21.31% |
| One Year | 19.91% |
| Three Years | 13.77% |
| Five Years | 44.43% |
| Ten Years | -999 |
| YTD | 9.08% |
| Since Inception | 55.21% |
Yearly Returns
| 2024 | 9.08% |
|---|---|
| 2023 | 19.70% |
| 2022 | -12.14% |
| 2021 | 12.37% |
| 2020 | 6.06% |
| 2019 | 20.62% |
| 2018 | -14.66% |
| 2017 | 24.99% |
| 2016 | -3.79% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -3.30% |
|---|---|
| Beta | 0.77 |
| Correlation | 73.46% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 53.96% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.39 |
| Treynor | 19.02 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -2.82 |