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AQR Small Cap Multi-Style I (QSMLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Risk overview
Morningstar risk rating★★★★
Number of years up7
Number of years down3
Best 1-yr total return (25 Apr 2024)26.48%
Worst 1-yr total return (25 Apr 2024)N/A
Risk statistics
3 years
QSMLXCategory average5 years
QSMLXCategory average10 years
QSMLXCategory averageAlpha
-5.73-0.09
-4.01-0.06
-5.19-0.06
BETA
1.030.01
1.140.01
1.130.01
Mean annual return
0.590.01
1.140.01
0.820.01
R-squared
71.810.83
77.790.77
74.210.78
Standard deviation
21.460.26
23.770.21
19.910.19
Sharpe ratio
0.190
0.490.01
0.420.01
Treynor ratio
1.890.08
8.110.1
5.820.09
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