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AQR Global Equity Fund (AQGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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11.24

+0.03

(+0.27%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up7

Number of Years Down2

Best 1 Yr Total Return (Jun 20, 2024)25.57%

Worst 1 Yr Total Return (Jun 20, 2024)N/A

Risk Statistics

3 Years

AQGRXCategory Average

5 Years

AQGRXCategory Average

10 Years

AQGRXCategory Average

Alpha

3.79-0.01

0.9-0.01

0.3-0

BETA

1.030.01

1.030.01

1.020.01

Mean Annual Return

0.860.01

1.150.01

0.80.01

R-squared

91.690.95

93.980.93

93.770.91

Standard Deviation

180.18

18.730.15

15.620.15

Sharpe Ratio

0.390.01

0.620.01

0.520.01

Treynor Ratio

5.590.12

10.220.12

7.040.09