QLERX
AQR Long/Short Equity-R6
$16.03
-0.04 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1892.181M |
| 52 Week High | 16.17 |
| 52 Week Low | 11.725 |
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Key Data
| Symbol | QLERX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 16.03 |
| Price Yesterday | 16.07 |
| Market Cap | 1,892.18 |
| YTD Return | 20.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0483 |
Overview
| 52 Week High | 16.17 |
|---|---|
| 52 Week Low | 11.73 |
| Market Cap | 1,892.18M |
| Shares Outstanding | 118.04M |
| Income Dividend Yield | 17.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 17.17% |
Returns Annualized
| One Day | -46.67% |
|---|---|
| Five Days | -31.36% |
| One Months | 8.21% |
| Three Months | 20.56% |
| Six Months | 36.23% |
| Nine Months | 34.13% |
| One Year | 36.67% |
| Three Years | 25.12% |
| Five Years | 15.33% |
| Ten Years | -999 |
| YTD | 43.66% |
| Since Inception | 10.90% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -0.74% |
| One Month | 0.63% |
| Three Months | 4.70% |
| Six Months | 16.41% |
| Nine Months | 24.32% |
| One Year | 36.62% |
| Three Years | 95.23% |
| Five Years | 103.68% |
| Ten Years | -999 |
| YTD | 20.53% |
| Since Inception | 175.62% |
Yearly Returns
| 2024 | 20.53% |
|---|---|
| 2023 | 24.43% |
| 2022 | 19.24% |
| 2021 | 31.15% |
| 2020 | -13.78% |
| 2019 | 1.28% |
| 2018 | -16.29% |
| 2017 | 15.86% |
| 2016 | 11.22% |
| 2015 | 17.16% |
Risk against SP-DA
| Alpha | 23.93% |
|---|---|
| Beta | 0.32 |
| Correlation | 51.90% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 26.93% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | 1.17 |
| Sortino | 11.69 |
| Treynor | 99.24 |
| Ulcer Index | 0.74 |
| Ulcer Performance Index | 10.82 |