QTELX
AQR Emerging Multi-Style II-I
$10.97
0.04 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 517.097M |
| 52 Week High | 10.97 |
| 52 Week Low | 8.515 |
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Key Data
| Symbol | QTELX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.97 |
| Price Yesterday | 10.93 |
| Market Cap | 517.10 |
| YTD Return | 14.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 517.10M |
| Shares Outstanding | 47.14M |
| Income Dividend Yield | 4.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | 151.29% |
|---|---|
| Five Days | 286.37% |
| One Months | 86.74% |
| Three Months | 33.92% |
| Six Months | 39.62% |
| Nine Months | 35.62% |
| One Year | 23.51% |
| Three Years | -1.29% |
| Five Years | 4.98% |
| Ten Years | -999 |
| YTD | 30.33% |
| Since Inception | 3.53% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 2.72% |
| One Month | 5.08% |
| Three Months | 7.44% |
| Six Months | 17.83% |
| Nine Months | 25.34% |
| One Year | 23.48% |
| Three Years | -3.81% |
| Five Years | 27.41% |
| Ten Years | -999 |
| YTD | 14.63% |
| Since Inception | 38.42% |
Yearly Returns
| 2024 | 14.63% |
|---|---|
| 2023 | 12.64% |
| 2022 | -21.30% |
| 2021 | 0.91% |
| 2020 | 16.92% |
| 2019 | 14.26% |
| 2018 | -16.20% |
| 2017 | 37.14% |
| 2016 | 6.64% |
| 2015 | -17.55% |
Risk against SP-DA
| Alpha | -7.91% |
|---|---|
| Beta | 1.12 |
| Correlation | 93.31% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 87.07% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.95 |
| Treynor | 16.25 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -1.19 |