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BREAKING
NYSE EQUITIES INVESTIGATING REPORTED TECHNICAL ISSUE
Multiple stocks listed on the NYSE such as Berkshire Hathaway and Barrick Gold were halted
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%)
As of 08:01PM EDT. Market open.
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★
Number of Years Up
3
Number of Years Down
2
Best 1 Yr Total Return (Feb 3, 2019)
25.52%
Worst 1 Yr Total Return (Feb 3, 2019)
-14.90%
Risk Statistics
3 Years
QIMLX
Category Average
5 Years
QIMLX
Category Average
10 Years
QIMLX
Category Average
Alpha
-0.89
-0.01
-1.57
-0.01
N/A
0.01
BETA
0.99
0.01
0.98
0.01
N/A
0.01
Mean Annual Return
0.49
0.01
0.83
0.01
N/A
0.01
R-squared
96.16
0.95
94.42
0.94
N/A
0.93
Standard Deviation
17.93
0.18
15.09
0.15
N/A
0.15
Sharpe Ratio
0.25
0
0.58
0.01
N/A
0
Treynor Ratio
3.01
0.07
8.23
0.09
N/A
0.05
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