QUERX
AQR LargeCap Defensive Style-R6
$23.87
-0.06 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2532.392M |
| 52 Week High | 24.14 |
| 52 Week Low | 20.01 |
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Key Data
| Symbol | QUERX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.87 |
| Price Yesterday | 23.93 |
| Market Cap | 2,532.39 |
| YTD Return | 8.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 24.14 |
|---|---|
| 52 Week Low | 20.01 |
| Market Cap | 2,532.39M |
| Shares Outstanding | 106.09M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 20.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 22.43% |
Returns Annualized
| One Day | -46.91% |
|---|---|
| Five Days | 11.16% |
| One Months | 8.28% |
| Three Months | 7.30% |
| Six Months | 17.73% |
| Nine Months | 22.35% |
| One Year | 15.42% |
| Three Years | 3.93% |
| Five Years | 9.00% |
| Ten Years | -999 |
| YTD | 17.88% |
| Since Inception | 11.49% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.63% |
| Three Months | 1.75% |
| Six Months | 8.35% |
| Nine Months | 16.13% |
| One Year | 15.40% |
| Three Years | 12.19% |
| Five Years | 53.70% |
| Ten Years | -999 |
| YTD | 8.85% |
| Since Inception | 190.92% |
Yearly Returns
| 2024 | 8.85% |
|---|---|
| 2023 | 9.46% |
| 2022 | -13.67% |
| 2021 | 23.54% |
| 2020 | 13.20% |
| 2019 | 28.83% |
| 2018 | -0.19% |
| 2017 | 22.23% |
| 2016 | 12.39% |
| 2015 | 6.64% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.66 |
| Correlation | 92.00% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 84.65% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.65 |
| Sortino | -7.06 |
| Treynor | 15.12 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -6.07 |