QSERX
AQR SmallCap Multi-Style-R6
$17.47
-0.10 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 104.84M |
| 52 Week High | 18.37 |
| 52 Week Low | 14.011 |
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Key Data
| Symbol | QSERX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.47 |
| Price Yesterday | 17.57 |
| Market Cap | 104.84 |
| YTD Return | 0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 18.37 |
|---|---|
| 52 Week Low | 14.01 |
| Market Cap | 104.84M |
| Shares Outstanding | 6.00M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 5.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.75% |
Returns Annualized
| One Day | -76.30% |
|---|---|
| Five Days | -31.20% |
| One Months | -12.13% |
| Three Months | -9.83% |
| Six Months | 7.89% |
| Nine Months | 24.17% |
| One Year | 15.11% |
| Three Years | 2.45% |
| Five Years | 10.43% |
| Ten Years | -999 |
| YTD | 1.23% |
| Since Inception | 7.73% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.74% |
| One Month | -1.02% |
| Three Months | -2.51% |
| Six Months | 3.80% |
| Nine Months | 17.41% |
| One Year | 15.09% |
| Three Years | 7.48% |
| Five Years | 63.99% |
| Ten Years | -999 |
| YTD | 0.63% |
| Since Inception | 109.95% |
Yearly Returns
| 2024 | 0.63% |
|---|---|
| 2023 | 24.07% |
| 2022 | -18.21% |
| 2021 | 26.64% |
| 2020 | 18.06% |
| 2019 | 20.52% |
| 2018 | -13.96% |
| 2017 | 9.45% |
| 2016 | 22.55% |
| 2015 | -4.43% |
Risk against SP-DA
| Alpha | -17.85% |
|---|---|
| Beta | 1.18 |
| Correlation | 69.83% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 48.77% |
| Standard Deviation | 5.44% |
| Sharpe Ratio | -0.72 |
| Sortino | -3.92 |
| Treynor | 8.23 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -2.41 |