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AQR Large Cap Multi-Style I (QCELX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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19.82
+0.08
(+0.41%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
7
Number of years down
3
Best 1-yr total return (2 July 2024)
27.07%
Worst 1-yr total return (2 July 2024)
N/A
Risk statistics
3 years
QCELX
Category average
5 years
QCELX
Category average
10 years
QCELX
Category average
Alpha
0.38
-0.01
-0.74
-0.01
-2.03
-0.01
BETA
1
0.01
1.01
0.01
1.01
0.01
Mean annual return
0.96
0.01
1.26
0.01
0.96
0.01
R-squared
96.05
0.94
96.36
0.95
96.11
0.95
Standard deviation
18.26
0.17
18.6
0.19
15.84
0.15
Sharpe ratio
0.45
0
0.69
0.01
0.62
0.01
Treynor ratio
6.92
0.03
11.81
0.1
8.95
0.1
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