Canada markets close in 4 hours 51 minutes

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

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
12.00+0.08 (+0.67%)
As of 08:01PM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)25.52%
Worst 1 Yr Total Return (Feb 3, 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