QTERX
AQR Emerging Multi-Style II-R6
$10.96
0.03 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 516.626M |
| 52 Week High | 10.96 |
| 52 Week Low | 8.506 |
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Key Data
| Symbol | QTERX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.96 |
| Price Yesterday | 10.93 |
| Market Cap | 516.63 |
| YTD Return | 14.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 10.96 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 516.63M |
| Shares Outstanding | 47.14M |
| Income Dividend Yield | 5.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.03% |
Returns Annualized
| One Day | 99.65% |
|---|---|
| Five Days | 286.85% |
| One Months | 86.85% |
| Three Months | 33.96% |
| Six Months | 39.67% |
| Nine Months | 35.66% |
| One Year | 23.53% |
| Three Years | -1.21% |
| Five Years | 5.06% |
| Ten Years | -999 |
| YTD | 30.37% |
| Since Inception | 3.61% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 2.72% |
| One Month | 5.08% |
| Three Months | 7.45% |
| Six Months | 17.85% |
| Nine Months | 25.37% |
| One Year | 23.51% |
| Three Years | -3.56% |
| Five Years | 27.90% |
| Ten Years | -999 |
| YTD | 14.64% |
| Since Inception | 39.48% |
Yearly Returns
| 2024 | 14.64% |
|---|---|
| 2023 | 12.64% |
| 2022 | -21.12% |
| 2021 | 0.93% |
| 2020 | 17.09% |
| 2019 | 14.36% |
| 2018 | -16.21% |
| 2017 | 37.21% |
| 2016 | 6.85% |
| 2015 | -17.52% |
Risk against SP-DA
| Alpha | -7.99% |
|---|---|
| Beta | 1.12 |
| Correlation | 93.17% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 86.81% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.96 |
| Treynor | 16.21 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -1.18 |