QSMLX
AQR SmallCap Multi-Style-I
$17.44
-0.09 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 104.838M |
| 52 Week High | 18.34 |
| 52 Week Low | 13.991 |
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Key Data
| Symbol | QSMLX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.44 |
| Price Yesterday | 17.53 |
| Market Cap | 104.84 |
| YTD Return | 0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 18.34 |
|---|---|
| 52 Week Low | 13.99 |
| Market Cap | 104.84M |
| Shares Outstanding | 6.01M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 5.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.69% |
Returns Annualized
| One Day | -72.70% |
|---|---|
| Five Days | -31.25% |
| One Months | -12.15% |
| Three Months | -9.85% |
| Six Months | 7.77% |
| Nine Months | 24.09% |
| One Year | 14.98% |
| Three Years | 2.35% |
| Five Years | 10.32% |
| Ten Years | 7.48% |
| YTD | 1.12% |
| Since Inception | 9.30% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -0.74% |
| One Month | -1.02% |
| Three Months | -2.52% |
| Six Months | 3.75% |
| Nine Months | 17.35% |
| One Year | 14.96% |
| Three Years | 7.16% |
| Five Years | 63.17% |
| Ten Years | 105.25% |
| YTD | 0.58% |
| Since Inception | 171.95% |
Yearly Returns
| 2024 | 0.58% |
|---|---|
| 2023 | 24.02% |
| 2022 | -18.30% |
| 2021 | 26.49% |
| 2020 | 17.97% |
| 2019 | 20.42% |
| 2018 | -14.02% |
| 2017 | 9.29% |
| 2016 | 22.48% |
| 2015 | -4.49% |
Risk against SP-DA
| Alpha | -17.97% |
|---|---|
| Beta | 1.18 |
| Correlation | 69.97% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 48.95% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | -0.73 |
| Sortino | -3.94 |
| Treynor | 8.12 |
| Ulcer Index | 5.66 |
| Ulcer Performance Index | -2.43 |