QSPRX
AQR Style Premia Alternative-R6
$8.20
-0.06 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1175.667M |
| 52 Week High | 8.54 |
| 52 Week Low | 6.308 |
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Key Data
| Symbol | QSPRX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 8.2 |
| Price Yesterday | 8.26 |
| Market Cap | 1,175.67 |
| YTD Return | 19.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.051 |
Overview
| 52 Week High | 8.54 |
|---|---|
| 52 Week Low | 6.31 |
| Market Cap | 1,175.67M |
| Shares Outstanding | 143.37M |
| 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 | -84.10% |
|---|---|
| Five Days | -70.35% |
| One Months | -23.96% |
| Three Months | 4.59% |
| Six Months | 30.66% |
| Nine Months | 23.86% |
| One Year | 29.21% |
| Three Years | 23.62% |
| Five Years | 10.67% |
| Ten Years | -999 |
| YTD | 40.57% |
| Since Inception | 6.15% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -2.38% |
| One Month | -2.15% |
| Three Months | 1.11% |
| Six Months | 14.05% |
| Nine Months | 17.19% |
| One Year | 29.17% |
| Three Years | 88.33% |
| Five Years | 65.79% |
| Ten Years | -999 |
| YTD | 19.19% |
| Since Inception | 79.75% |
Yearly Returns
| 2024 | 19.19% |
|---|---|
| 2023 | 12.84% |
| 2022 | 30.78% |
| 2021 | 25.05% |
| 2020 | -21.91% |
| 2019 | -8.09% |
| 2018 | -12.31% |
| 2017 | 12.09% |
| 2016 | -0.36% |
| 2015 | 8.80% |
Risk against SP-DA
| Alpha | 16.21% |
|---|---|
| Beta | 0.33 |
| Correlation | 30.12% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 9.07% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.2 |
| Treynor | 72.96 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | 0.18 |