QLENX
AQR Long/Short Equity-N
$15.47
-0.04 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1891.749M |
| 52 Week High | 15.61 |
| 52 Week Low | 11.352 |
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Key Data
| Symbol | QLENX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 15.47 |
| Price Yesterday | 15.51 |
| Market Cap | 1,891.75 |
| YTD Return | 20.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0518 |
Overview
| 52 Week High | 15.61 |
|---|---|
| 52 Week Low | 11.35 |
| Market Cap | 1,891.75M |
| Shares Outstanding | 122.29M |
| Income Dividend Yield | 17.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 17.57% |
Returns Annualized
| One Day | -47.87% |
|---|---|
| Five Days | -32.28% |
| One Months | 7.64% |
| Three Months | 20.07% |
| Six Months | 35.79% |
| Nine Months | 33.68% |
| One Year | 36.22% |
| Three Years | 24.66% |
| Five Years | 14.91% |
| Ten Years | 10.47% |
| YTD | 43.12% |
| Since Inception | 11.18% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.77% |
| One Month | 0.59% |
| Three Months | 4.60% |
| Six Months | 16.23% |
| Nine Months | 24.01% |
| One Year | 36.18% |
| Three Years | 93.11% |
| Five Years | 100.00% |
| Ten Years | 169.98% |
| YTD | 20.30% |
| Since Inception | 218.97% |
Yearly Returns
| 2024 | 20.30% |
|---|---|
| 2023 | 24.01% |
| 2022 | 18.85% |
| 2021 | 30.69% |
| 2020 | -14.17% |
| 2019 | 1.01% |
| 2018 | -16.64% |
| 2017 | 15.48% |
| 2016 | 10.80% |
| 2015 | 16.77% |
Risk against SP-DA
| Alpha | 23.44% |
|---|---|
| Beta | 0.32 |
| Correlation | 51.95% |
| Downside Deviation | 0.66% |
| Coefficient of determination | 26.98% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | 1.1 |
| Sortino | 11.4 |
| Treynor | 97.26 |
| Ulcer Index | 0.74 |
| Ulcer Performance Index | 10.15 |