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AQR International Multi-Style I (QICLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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Visitors trend2W10W9M

11.77

-0.15

(-1.26%)

As of 08:06AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up5

Number of Years Down4

Best 1 Yr Total Return (Oct 2, 2023)24.96%

Worst 1 Yr Total Return (Oct 2, 2023)N/A

Risk Statistics

3 Years

QICLXCategory Average

5 Years

QICLXCategory Average

10 Years

QICLXCategory Average

Alpha

3.06-0.04

0.84-0.03

-0.02-0.01

BETA

1.060.01

1.030.01

10.01

Mean Annual Return

0.720.01

0.480.01

0.450

R-squared

94.480.92

94.770.91

93.140.9

Standard Deviation

18.650.2

18.670.17

15.370.16

Sharpe Ratio

0.360

0.210

0.270

Treynor Ratio

4.950.04

2.240.07

3.120.04