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AQR Funds - AQR TM International Multi-Style Fund (QIMRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.02+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)25.71%
Worst 1-yr total return (3 Feb 2019)-14.86%

Risk statistics

3 years
QIMRXCategory average
5 years
QIMRXCategory average
10 years
QIMRXCategory average
Alpha
-0.82-0.01
-1.48-0.01
N/A0.01
BETA
0.990.01
0.980.01
N/A0.01
Mean annual return
0.50.01
0.840.01
N/A0.01
R-squared
96.120.95
94.370.94
N/A0.93
Standard deviation
17.920.18
15.080.15
N/A0.15
Sharpe ratio
0.250
0.590.01
N/A0
Treynor ratio
3.090.07
8.340.09
N/A0.05