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AQR Small Cap Multi-Style I (QSMLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.97+0.22 (+1.24%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up7
Number of years down3
Best 1-yr total return (8 May 2024)26.48%
Worst 1-yr total return (8 May 2024)N/A

Risk statistics

3 years
QSMLXCategory average
5 years
QSMLXCategory average
10 years
QSMLXCategory average
Alpha
-5.57-0.09
-4.25-0.06
-5.08-0.06
BETA
1.060.01
1.150.01
1.140.01
Mean annual return
0.340.01
0.980.01
0.780.01
R-squared
73.480.83
78.240.77
74.760.78
Standard deviation
21.90.26
24.040.21
20.030.19
Sharpe ratio
0.050
0.40.01
0.390.01
Treynor ratio
-1.20.08
6.050.1
5.360.09