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Straits Times Index
3,332.80
-10.55(-0.32%)
S&P 500
5,460.48
-22.39(-0.41%)
Dow
39,118.86
-45.20(-0.12%)
Nasdaq
17,732.60
-126.08(-0.71%)
Bitcoin USD
61,527.51
+662.67(+1.09%)
CMC Crypto 200
1,276.82
-7.01(-0.55%)

AQR Funds - AQR TM Large Cap Multi-Style Fund (QTLNX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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16.61

+0.35

(+2.15%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up4

Number of years down1

Best 1-yr total return (3 Feb 2019)24.22%

Worst 1-yr total return (3 Feb 2019)-10.34%

Risk statistics

3 years

QTLNXCategory average

5 years

QTLNXCategory average

10 years

QTLNXCategory average

Alpha

-4.4-0.01

-2.88-0.01

N/A-0.01

BETA

1.030.01

1.020.01

N/A0.01

Mean annual return

0.910.01

1.190.01

N/A0.01

R-squared

98.340.94

97.720.95

N/A0.95

Standard deviation

19.10.17

15.520.19

N/A0.15

Sharpe ratio

0.50

0.840.01

N/A0.01

Treynor ratio

7.870.03

12.410.1

N/A0.1

Straits Times Index3,332.80-10.55(-0.32%)

S&P 5005,460.48-22.39(-0.41%)

Dow39,118.86-45.20(-0.12%)

Nasdaq17,732.60-126.08(-0.71%)

Bitcoin USD61,527.51+662.67(+1.09%)

CMC Crypto 2001,276.82-7.01(-0.55%)

AQR Funds - AQR TM Large Cap Multi-Style Fund (QTLNX)

Risk overview

Risk statistics

Straits Times Index
3,332.80
-10.55(-0.32%)

S&P 500
5,460.48
-22.39(-0.41%)

Dow
39,118.86
-45.20(-0.12%)

Nasdaq
17,732.60
-126.08(-0.71%)

Bitcoin USD
61,527.51
+662.67(+1.09%)

CMC Crypto 200
1,276.82
-7.01(-0.55%)