QIORX
AQR International Momentum Style-R6
$17.84
-0.05 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 212.089M |
| 52 Week High | 17.97 |
| 52 Week Low | 13.487 |
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Key Data
| Symbol | QIORX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 17.84 |
| Price Yesterday | 17.89 |
| Market Cap | 212.09 |
| YTD Return | 13.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 17.97 |
|---|---|
| 52 Week Low | 13.49 |
| Market Cap | 212.09M |
| Shares Outstanding | 11.89M |
| Income Dividend Yield | 6.05% |
| Long Term Dividend Yield | 6.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.23% |
Returns Annualized
| One Day | -50.64% |
|---|---|
| Five Days | 122.13% |
| One Months | 16.94% |
| Three Months | 11.74% |
| Six Months | 31.21% |
| Nine Months | 39.09% |
| One Year | 23.71% |
| Three Years | 3.68% |
| Five Years | 8.06% |
| Ten Years | -999 |
| YTD | 27.35% |
| Since Inception | 4.96% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.59% |
| One Month | 1.25% |
| Three Months | 2.76% |
| Six Months | 14.29% |
| Nine Months | 27.71% |
| One Year | 23.68% |
| Three Years | 11.40% |
| Five Years | 47.22% |
| Ten Years | -999 |
| YTD | 13.27% |
| Since Inception | 62.03% |
Yearly Returns
| 2024 | 13.27% |
|---|---|
| 2023 | 16.78% |
| 2022 | -19.34% |
| 2021 | 12.10% |
| 2020 | 16.66% |
| 2019 | 22.72% |
| 2018 | -15.19% |
| 2017 | 25.41% |
| 2016 | -3.54% |
| 2015 | 0.37% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.99 |
| Correlation | 87.60% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 76.73% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.62 |
| Treynor | 18.58 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -1.36 |