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AQR Large Cap Multi-Style I (QCELX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.82+0.08 (+0.41%)
As of 08:06AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (Jul 2, 2024)27.07%
Worst 1 Yr Total Return (Jul 2, 2024)N/A

Risk Statistics

3 Years
QCELXCategory Average
5 Years
QCELXCategory Average
10 Years
QCELXCategory Average
Alpha
0.38-0.01
-0.74-0.01
-2.03-0.01
BETA
10.01
1.010.01
1.010.01
Mean Annual Return
0.960.01
1.260.01
0.960.01
R-squared
96.050.94
96.360.95
96.110.95
Standard Deviation
18.260.17
18.60.19
15.840.15
Sharpe Ratio
0.450
0.690.01
0.620.01
Treynor Ratio
6.920.03
11.810.1
8.950.1