QSPIX
AQR Style Premia Alternative-I
$8.15
-0.06 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1175.523M |
| 52 Week High | 8.49 |
| 52 Week Low | 6.274 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QSPIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 8.15 |
| Price Yesterday | 8.21 |
| Market Cap | 1,175.52 |
| YTD Return | 19.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.052 |
Overview
| 52 Week High | 8.49 |
|---|---|
| 52 Week Low | 6.27 |
| Market Cap | 1,175.52M |
| Shares Outstanding | 144.24M |
| Income Dividend Yield | 19.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.87% |
Returns Annualized
| One Day | -84.28% |
|---|---|
| Five Days | -70.57% |
| One Months | -24.08% |
| Three Months | 4.10% |
| Six Months | 30.51% |
| Nine Months | 23.85% |
| One Year | 29.09% |
| Three Years | 23.52% |
| Five Years | 10.55% |
| Ten Years | 6.04% |
| YTD | 40.50% |
| Since Inception | 6.47% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -2.40% |
| One Month | -2.16% |
| Three Months | 0.99% |
| Six Months | 13.99% |
| Nine Months | 17.18% |
| One Year | 29.06% |
| Three Years | 87.87% |
| Five Years | 64.88% |
| Ten Years | 79.44% |
| YTD | 19.15% |
| Since Inception | 94.98% |
Yearly Returns
| 2024 | 19.15% |
|---|---|
| 2023 | 12.82% |
| 2022 | 30.64% |
| 2021 | 24.83% |
| 2020 | -21.97% |
| 2019 | -8.19% |
| 2018 | -12.36% |
| 2017 | 12.05% |
| 2016 | -0.47% |
| 2015 | 8.77% |
Risk against SP-DA
| Alpha | 15.86% |
|---|---|
| Beta | 0.34 |
| Correlation | 30.97% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 9.59% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.15 |
| Treynor | 70.48 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | 0.13 |