QRCRX
AQR Risk-Balanced Cmmodities Strategy-R6
$8.84
-0.06 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 548.917M |
| 52 Week High | 9.5 |
| 52 Week Low | 7.86 |
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Key Data
| Symbol | QRCRX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 8.84 |
| Price Yesterday | 8.9 |
| Market Cap | 548.92 |
| YTD Return | 6.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 9.50 |
|---|---|
| 52 Week Low | 7.86 |
| Market Cap | 548.92M |
| Shares Outstanding | 62.09M |
| Income Dividend Yield | 7.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.19% |
Returns Annualized
| One Day | -81.85% |
|---|---|
| Five Days | -10.77% |
| One Months | -6.87% |
| Three Months | -4.04% |
| Six Months | 18.57% |
| Nine Months | 10.43% |
| One Year | 7.89% |
| Three Years | 12.55% |
| Five Years | 17.24% |
| Ten Years | -999 |
| YTD | 12.22% |
| Since Inception | 5.01% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.23% |
| One Month | -0.56% |
| Three Months | -1.01% |
| Six Months | 8.73% |
| Nine Months | 7.63% |
| One Year | 7.88% |
| Three Years | 42.31% |
| Five Years | 121.06% |
| Ten Years | -999 |
| YTD | 6.12% |
| Since Inception | 61.55% |
Yearly Returns
| 2024 | 6.12% |
|---|---|
| 2023 | -0.16% |
| 2022 | 21.44% |
| 2021 | 39.89% |
| 2020 | 8.29% |
| 2019 | 18.19% |
| 2018 | -17.59% |
| 2017 | 10.54% |
| 2016 | 16.61% |
| 2015 | -19.45% |
Risk against SP-DA
| Alpha | -1.83% |
|---|---|
| Beta | 0.19 |
| Correlation | 15.34% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 2.35% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -1.54 |
| Sortino | -7.46 |
| Treynor | 13.51 |
| Ulcer Index | 5 |
| Ulcer Performance Index | -4.17 |