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AQR International Multi-Style N (QICNX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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13.98

+0.06

(+0.43%)

As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★

Number of years up5

Number of years down5

Best 1-yr total return (30 June 2024)24.62%

Worst 1-yr total return (30 June 2024)N/A

Risk statistics

3 years

QICNXCategory average

5 years

QICNXCategory average

10 years

QICNXCategory average

Alpha

4.05-0.04

1.86-0.03

0.44-0.01

BETA

1.050.01

1.020.01

0.990.01

Mean annual return

0.460.01

0.840.01

0.460

R-squared

93.940.92

94.170.91

92.810.9

Standard deviation

17.680.2

18.370.17

15.40.16

Sharpe ratio

0.130

0.430

0.250

Treynor ratio

0.790.04

6.350.07

2.830.04