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AQR Multi-Strategy Alternative Fund Class I (ASAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.12-0.02 (-0.39%)
As of 8:06AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up5
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)9.25%
Worst 1 Yr Total Return (Feb 3, 2019)-13.70%

Risk Statistics

3 Years
ASAIXCategory Average
5 Years
ASAIXCategory Average
10 Years
ASAIXCategory Average
Alpha
-23.14-0.03
-14.85-0.02
N/A-0.01
Beta
0.60.01
0.50
N/A0
Mean Annual Return
-1.540
-0.850
N/A0
R-squared
37.170.6
26.040.52
N/A0.59
Standard Deviation
10.30.08
8.730.06
N/A0.06
Sharpe Ratio
-1.96-0
-1.290
N/A0
Treynor Ratio
-32.1-0.04
-22.410
N/A0.05