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AQR Funds - AQR TM Small Cap Multi-Style Fund (QSSLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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16.37

+0.09

(+0.55%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up4

Number of Years Down1

Best 1 Yr Total Return (Feb 3, 2019)20.92%

Worst 1 Yr Total Return (Feb 3, 2019)-13.79%

Risk Statistics

3 Years

QSSLXCategory Average

5 Years

QSSLXCategory Average

10 Years

QSSLXCategory Average

Alpha

-4.69-0.09

-5.58-0.06

N/A-0.06

BETA

1.260.01

1.250.01

N/A0.01

Mean Annual Return

1.140.01

1.260.01

N/A0.01

R-squared

83.780.83

79.190.77

N/A0.78

Standard Deviation

25.290.26

21.080.21

N/A0.19

Sharpe Ratio

0.480

0.660.01

N/A0.01

Treynor Ratio

7.640.08

9.960.1

N/A0.09