QMORX
AQR LargeCap Momentum Style-R6
$23.32
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 694.059M |
| 52 Week High | 23.32 |
| 52 Week Low | 16.281 |
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Key Data
| Symbol | QMORX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 23.32 |
| Price Yesterday | 23.31 |
| Market Cap | 694.06 |
| YTD Return | 22.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 23.32 |
|---|---|
| 52 Week Low | 16.28 |
| Market Cap | 694.06M |
| Shares Outstanding | 29.76M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 10.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.68% |
Returns Annualized
| One Day | 11.43% |
|---|---|
| Five Days | 124.09% |
| One Months | 70.89% |
| Three Months | 29.61% |
| Six Months | 51.70% |
| Nine Months | 50.37% |
| One Year | 34.74% |
| Three Years | 9.55% |
| Five Years | 14.69% |
| Ten Years | -999 |
| YTD | 47.31% |
| Since Inception | 12.56% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.61% |
| One Month | 4.34% |
| Three Months | 6.58% |
| Six Months | 22.74% |
| Nine Months | 35.31% |
| One Year | 34.70% |
| Three Years | 31.28% |
| Five Years | 98.08% |
| Ten Years | -999 |
| YTD | 22.09% |
| Since Inception | 225.11% |
Yearly Returns
| 2024 | 22.09% |
|---|---|
| 2023 | 18.14% |
| 2022 | -17.80% |
| 2021 | 25.22% |
| 2020 | 26.90% |
| 2019 | 29.34% |
| 2018 | -3.77% |
| 2017 | 24.01% |
| 2016 | 4.81% |
| 2015 | 2.99% |
Risk against SP-DA
| Alpha | 1.91% |
|---|---|
| Beta | 1.18 |
| Correlation | 96.45% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 93.03% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | 0.44 |
| Sortino | 1.98 |
| Treynor | 24.96 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | 2.11 |