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AQR Funds - AQR TM Large Cap Multi-Style Fund (QTLNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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16.61

+0.35

(+2.15%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up4

Number of Years Down1

Best 1 Yr Total Return (Feb 3, 2019)24.22%

Worst 1 Yr Total Return (Feb 3, 2019)-10.34%

Risk Statistics

3 Years

QTLNXCategory Average

5 Years

QTLNXCategory Average

10 Years

QTLNXCategory Average

Alpha

-4.4-0.01

-2.88-0.01

N/A-0.01

BETA

1.030.01

1.020.01

N/A0.01

Mean Annual Return

0.910.01

1.190.01

N/A0.01

R-squared

98.340.94

97.720.95

N/A0.95

Standard Deviation

19.10.17

15.520.19

N/A0.15

Sharpe Ratio

0.50

0.840.01

N/A0.01

Treynor Ratio

7.870.03

12.410.1

N/A0.1