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AQR Multi-Strategy Alternative Fund Class I (ASAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.02-0.01 (-0.20%)
At close: 8:01PM EDT

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
-22.29-0.03
-12.38-0.03
N/A-0.02
Beta
0.620.01
0.440
N/A0.01
Mean Annual Return
-1.480
-0.750
N/A0
R-squared
36.970.6
18.420.54
N/A0.61
Standard Deviation
10.450.08
9.060.07
N/A0.06
Sharpe Ratio
-1.87-0
-1.12-0
N/A0
Treynor Ratio
-29.98-0.03
-23.35-0.03
N/A0.05