Singapore markets closed

AQR Small Cap Multi-Style R6 (QSERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.00+0.22 (+1.24%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down3
Best 1-yr total return (8 May 2024)26.64%
Worst 1-yr total return (8 May 2024)N/A

Risk statistics

3 years
QSERXCategory average
5 years
QSERXCategory average
10 years
QSERXCategory average
Alpha
-5.47-0.09
-4.16-0.06
-4.99-0.06
BETA
1.060.01
1.150.01
1.140.01
Mean annual return
0.350.01
0.980.01
0.790.01
R-squared
73.490.83
78.280.77
74.820.78
Standard deviation
21.90.26
24.030.21
20.020.19
Sharpe ratio
0.050
0.40.01
0.40.01
Treynor ratio
-1.10.08
6.130.1
5.460.09