QSMRX
AQR SmallCap Momentum Style-R6
$20.73
-0.06 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 140.77M |
| 52 Week High | 21.33 |
| 52 Week Low | 15.457 |
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Key Data
| Symbol | QSMRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 20.73 |
| Price Yesterday | 20.79 |
| Market Cap | 140.77 |
| YTD Return | 7.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 21.33 |
|---|---|
| 52 Week Low | 15.46 |
| Market Cap | 140.77M |
| Shares Outstanding | 6.79M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 2.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | -51.76% |
|---|---|
| Five Days | 2.46% |
| One Months | 16.54% |
| Three Months | -1.36% |
| Six Months | 22.66% |
| Nine Months | 34.53% |
| One Year | 19.58% |
| Three Years | 0.63% |
| Five Years | 9.37% |
| Ten Years | -999 |
| YTD | 14.88% |
| Since Inception | 8.39% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.05% |
| One Month | 1.22% |
| Three Months | -0.34% |
| Six Months | 10.56% |
| Nine Months | 24.59% |
| One Year | 19.56% |
| Three Years | 1.89% |
| Five Years | 56.30% |
| Ten Years | -999 |
| YTD | 7.41% |
| Since Inception | 123.26% |
Yearly Returns
| 2024 | 7.41% |
|---|---|
| 2023 | 18.46% |
| 2022 | -19.51% |
| 2021 | 15.06% |
| 2020 | 26.53% |
| 2019 | 26.66% |
| 2018 | -11.59% |
| 2017 | 17.49% |
| 2016 | 13.38% |
| 2015 | -3.85% |
Risk against SP-DA
| Alpha | -18.00% |
|---|---|
| Beta | 1.38 |
| Correlation | 80.02% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 64.04% |
| Standard Deviation | 5.55% |
| Sharpe Ratio | -0.48 |
| Sortino | -2.29 |
| Treynor | 10.29 |
| Ulcer Index | 6.03 |
| Ulcer Performance Index | -1.52 |