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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

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down1
Best 1-yr total return (3 Feb 2019)24.58%
Worst 1-yr total return (3 Feb 2019)-10.16%

Risk statistics

3 years
QTLLXCategory average
5 years
QTLLXCategory average
10 years
QTLLXCategory average
Alpha
-4.18-0.01
-2.63-0.01
N/A-0.01
BETA
1.030.01
1.020.01
N/A0.01
Mean annual return
0.930.01
1.210.01
N/A0.01
R-squared
98.40.94
97.770.95
N/A0.95
Standard deviation
19.120.17
15.540.19
N/A0.15
Sharpe ratio
0.510
0.860.01
N/A0.01
Treynor ratio
8.120.03
12.680.1
N/A0.1