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ALL ORDS
8,005.10
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(-1.33%)
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AQR Funds - AQR TM International Multi-Style Fund (QIMLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.00
+0.08
(+0.67%)
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
3
Number of years down
2
Best 1-yr total return (3 Feb 2019)
25.52%
Worst 1-yr total return (3 Feb 2019)
-14.90%
Risk statistics
3 years
QIMLX
Category average
5 years
QIMLX
Category average
10 years
QIMLX
Category average
Alpha
-0.89
-0.01
-1.57
-0.01
N/A
0.01
BETA
0.99
0.01
0.98
0.01
N/A
0.01
Mean annual return
0.49
0.01
0.83
0.01
N/A
0.01
R-squared
96.16
0.95
94.42
0.94
N/A
0.93
Standard deviation
17.93
0.18
15.09
0.15
N/A
0.15
Sharpe ratio
0.25
0
0.58
0.01
N/A
0
Treynor ratio
3.01
0.07
8.23
0.09
N/A
0.05
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