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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

Risk overview

Morningstar risk rating★★★★
Number of years up7
Number of years down3
Best 1-yr total return (2 July 2024)27.07%
Worst 1-yr total return (2 July 2024)N/A

Risk statistics

3 years
QCELXCategory average
5 years
QCELXCategory average
10 years
QCELXCategory average
Alpha
0.38-0.01
-0.74-0.01
-2.03-0.01
BETA
10.01
1.010.01
1.010.01
Mean annual return
0.960.01
1.260.01
0.960.01
R-squared
96.050.94
96.360.95
96.110.95
Standard deviation
18.260.17
18.60.19
15.840.15
Sharpe ratio
0.450
0.690.01
0.620.01
Treynor ratio
6.920.03
11.810.1
8.950.1