QSMNX
AQR SmallCap Multi-Style-N
$17.41
-0.10 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 104.837M |
| 52 Week High | 18.33 |
| 52 Week Low | 13.994 |
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Key Data
| Symbol | QSMNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.41 |
| Price Yesterday | 17.51 |
| Market Cap | 104.84 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 18.33 |
|---|---|
| 52 Week Low | 13.99 |
| Market Cap | 104.84M |
| Shares Outstanding | 6.02M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 5.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.48% |
Returns Annualized
| One Day | -76.42% |
|---|---|
| Five Days | -31.29% |
| One Months | -12.17% |
| Three Months | -10.27% |
| Six Months | 7.53% |
| Nine Months | 23.65% |
| One Year | 14.68% |
| Three Years | 2.08% |
| Five Years | 10.03% |
| Ten Years | 7.20% |
| YTD | 0.90% |
| Since Inception | 9.01% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.74% |
| One Month | -1.02% |
| Three Months | -2.63% |
| Six Months | 3.63% |
| Nine Months | 17.04% |
| One Year | 14.66% |
| Three Years | 6.33% |
| Five Years | 61.10% |
| Ten Years | 100.02% |
| YTD | 0.46% |
| Since Inception | 164.15% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 23.68% |
| 2022 | -18.53% |
| 2021 | 26.15% |
| 2020 | 17.76% |
| 2019 | 20.05% |
| 2018 | -14.24% |
| 2017 | 9.08% |
| 2016 | 22.12% |
| 2015 | -4.76% |
Risk against SP-DA
| Alpha | -18.23% |
|---|---|
| Beta | 1.18 |
| Correlation | 69.75% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 48.65% |
| Standard Deviation | 5.44% |
| Sharpe Ratio | -0.74 |
| Sortino | -4.01 |
| Treynor | 7.88 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -2.46 |