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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

Risk overview

Morningstar risk rating★★★
Number of years up3
Number of years down2
Best 1-yr total return (3 Feb 2019)25.52%
Worst 1-yr total return (3 Feb 2019)-14.90%

Risk statistics

3 years
QIMLXCategory average
5 years
QIMLXCategory average
10 years
QIMLXCategory average
Alpha
-0.89-0.01
-1.57-0.01
N/A0.01
BETA
0.990.01
0.980.01
N/A0.01
Mean annual return
0.490.01
0.830.01
N/A0.01
R-squared
96.160.95
94.420.94
N/A0.93
Standard deviation
17.930.18
15.090.15
N/A0.15
Sharpe ratio
0.250
0.580.01
N/A0
Treynor ratio
3.010.07
8.230.09
N/A0.05