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

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.99+0.08 (+0.67%)
As of 08:00PM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up3
Number of years down2
Best 1-yr total return (3 Feb 2019)25.30%
Worst 1-yr total return (3 Feb 2019)-15.17%

Risk statistics

3 years
QIMNXCategory average
5 years
QIMNXCategory average
10 years
QIMNXCategory average
Alpha
-1.14-0.01
-1.85-0.01
N/A0.01
BETA
10.01
0.980.01
N/A0.01
Mean annual return
0.470.01
0.810.01
N/A0.01
R-squared
96.060.95
94.410.94
N/A0.93
Standard deviation
17.980.18
15.110.15
N/A0.15
Sharpe ratio
0.240
0.560.01
N/A0
Treynor ratio
2.750.07
7.920.09
N/A0.05