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AQR Funds - AQR TM Large Cap Momentum Style Fund (QTMRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.02
+0.39
(+1.32%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★
Number of Years Up
5
Number of Years Down
1
Best 1 Yr Total Return (Feb 3, 2019)
29.35%
Worst 1 Yr Total Return (Feb 3, 2019)
-4.25%
Risk Statistics
3 Years
QTMRX
Category Average
5 Years
QTMRX
Category Average
10 Years
QTMRX
Category Average
Alpha
0.8
0.03
0.82
0.04
N/A
0.01
BETA
0.98
0.01
0.97
0.01
N/A
0.01
Mean Annual Return
1.3
0.02
1.43
0.02
N/A
0.01
R-squared
93.71
0.89
92.33
0.87
N/A
0.87
Standard Deviation
18.74
0.2
15.21
0.16
N/A
0.15
Sharpe Ratio
0.75
0.01
1.05
0.01
N/A
0.01
Treynor Ratio
13.52
0.21
16.54
0.21
N/A
0.15
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