QSPNX
AQR Style Premia Alternative-N
$8.05
-0.05 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1176.652M |
| 52 Week High | 8.38 |
| 52 Week Low | 6.212 |
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Key Data
| Symbol | QSPNX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 8.05 |
| Price Yesterday | 8.1 |
| Market Cap | 1,176.65 |
| YTD Return | 19.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0544 |
Overview
| 52 Week High | 8.38 |
|---|---|
| 52 Week Low | 6.21 |
| Market Cap | 1,176.65M |
| Shares Outstanding | 146.17M |
| Income Dividend Yield | 19.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.84% |
Returns Annualized
| One Day | -79.03% |
|---|---|
| Five Days | -71.01% |
| One Months | -23.17% |
| Three Months | 4.15% |
| Six Months | 30.60% |
| Nine Months | 23.67% |
| One Year | 28.79% |
| Three Years | 23.24% |
| Five Years | 10.30% |
| Ten Years | 5.77% |
| YTD | 40.34% |
| Since Inception | 6.21% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -2.42% |
| One Month | -2.07% |
| Three Months | 1.00% |
| Six Months | 14.02% |
| Nine Months | 17.06% |
| One Year | 28.76% |
| Three Years | 86.60% |
| Five Years | 63.05% |
| Ten Years | 75.00% |
| YTD | 19.08% |
| Since Inception | 89.86% |
Yearly Returns
| 2024 | 19.08% |
|---|---|
| 2023 | 12.50% |
| 2022 | 30.26% |
| 2021 | 24.54% |
| 2020 | -22.17% |
| 2019 | -8.32% |
| 2018 | -12.61% |
| 2017 | 11.68% |
| 2016 | -0.76% |
| 2015 | 8.50% |
Risk against SP-DA
| Alpha | 15.74% |
|---|---|
| Beta | 0.33 |
| Correlation | 30.40% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 9.24% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.03 |
| Treynor | 71.22 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | 0.03 |