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AQR Funds - AQR TM Large Cap Multi-Style Fund (QTLLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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16.60
+0.35
(+2.15%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
4
Number of years down
1
Best 1-yr total return (3 Feb 2019)
24.58%
Worst 1-yr total return (3 Feb 2019)
-10.16%
Risk statistics
3 years
QTLLX
Category average
5 years
QTLLX
Category average
10 years
QTLLX
Category average
Alpha
-4.18
-0.01
-2.63
-0.01
N/A
-0.01
BETA
1.03
0.01
1.02
0.01
N/A
0.01
Mean annual return
0.93
0.01
1.21
0.01
N/A
0.01
R-squared
98.4
0.94
97.77
0.95
N/A
0.95
Standard deviation
19.12
0.17
15.54
0.19
N/A
0.15
Sharpe ratio
0.51
0
0.86
0.01
N/A
0.01
Treynor ratio
8.12
0.03
12.68
0.1
N/A
0.1
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