QLEIX
AQR Long/Short Equity-I
$15.88
-0.04 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1892.07M |
| 52 Week High | 16.02 |
| 52 Week Low | 11.623 |
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Key Data
| Symbol | QLEIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 15.88 |
| Price Yesterday | 15.92 |
| Market Cap | 1,892.07 |
| YTD Return | 20.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0493 |
Overview
| 52 Week High | 16.02 |
|---|---|
| 52 Week Low | 11.62 |
| Market Cap | 1,892.07M |
| Shares Outstanding | 119.15M |
| Income Dividend Yield | 17.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 17.27% |
Returns Annualized
| One Day | -46.98% |
|---|---|
| Five Days | -31.60% |
| One Months | 8.29% |
| Three Months | 20.45% |
| Six Months | 36.05% |
| Nine Months | 34.01% |
| One Year | 36.47% |
| Three Years | 25.00% |
| Five Years | 15.21% |
| Ten Years | 10.76% |
| YTD | 43.35% |
| Since Inception | 11.47% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -0.75% |
| One Month | 0.63% |
| Three Months | 4.68% |
| Six Months | 16.34% |
| Nine Months | 24.24% |
| One Year | 36.43% |
| Three Years | 94.66% |
| Five Years | 102.58% |
| Ten Years | 177.04% |
| YTD | 20.39% |
| Since Inception | 228.23% |
Yearly Returns
| 2024 | 20.39% |
|---|---|
| 2023 | 24.38% |
| 2022 | 19.12% |
| 2021 | 31.10% |
| 2020 | -13.92% |
| 2019 | 1.18% |
| 2018 | -16.31% |
| 2017 | 15.72% |
| 2016 | 11.08% |
| 2015 | 17.04% |
Risk against SP-DA
| Alpha | 23.71% |
|---|---|
| Beta | 0.32 |
| Correlation | 51.88% |
| Downside Deviation | 0.69% |
| Coefficient of determination | 26.92% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | 1.14 |
| Sortino | 11.16 |
| Treynor | 98.29 |
| Ulcer Index | 0.74 |
| Ulcer Performance Index | 10.52 |