QTENX
AQR Emerging Multi-Style II-N
$11.07
0.03 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 516.976M |
| 52 Week High | 11.07 |
| 52 Week Low | 8.61 |
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Key Data
| Symbol | QTENX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.07 |
| Price Yesterday | 11.04 |
| Market Cap | 516.98 |
| YTD Return | 14.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 11.07 |
|---|---|
| 52 Week Low | 8.61 |
| Market Cap | 516.98M |
| Shares Outstanding | 46.70M |
| Income Dividend Yield | 4.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.45% |
Returns Annualized
| One Day | 98.28% |
|---|---|
| Five Days | 281.62% |
| One Months | 85.67% |
| Three Months | 33.56% |
| Six Months | 39.17% |
| Nine Months | 35.10% |
| One Year | 23.16% |
| Three Years | -1.57% |
| Five Years | 4.68% |
| Ten Years | -999 |
| YTD | 30.00% |
| Since Inception | 3.25% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 2.69% |
| One Month | 5.03% |
| Three Months | 7.37% |
| Six Months | 17.64% |
| Nine Months | 24.99% |
| One Year | 23.14% |
| Three Years | -4.62% |
| Five Years | 25.64% |
| Ten Years | -999 |
| YTD | 14.48% |
| Since Inception | 35.00% |
Yearly Returns
| 2024 | 14.48% |
|---|---|
| 2023 | 12.19% |
| 2022 | -21.44% |
| 2021 | 0.59% |
| 2020 | 16.69% |
| 2019 | 13.92% |
| 2018 | -16.45% |
| 2017 | 36.71% |
| 2016 | 6.45% |
| 2015 | -17.70% |
Risk against SP-DA
| Alpha | -8.41% |
|---|---|
| Beta | 1.12 |
| Correlation | 93.18% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 86.82% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -0.41 |
| Sortino | -2.1 |
| Treynor | 15.84 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -1.26 |