Nasdaq - Delayed Quote • USD
AQR Emerging Multi-Style II N (QTENX)
At close: 5:55 PM EDT
Fund Summary
The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or REIT-like entities) of emerging market companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 3.52% |
| 5y Average Return | 1.88% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QTENX | Category Average | QTENX | Category Average | QTENX | Category Average | |
| Alpha | -5.7 | 0.02 | -2.92 | 0.01 | -- | -0.01 |
| BETA | 1.04 | 0.01 | 1.01 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.21 | 0.01 | 0.37 | 0.01 | -- | 0 |
| R-squared | 82.13 | 0.82 | 81.15 | 0.79 | -- | 0.8 |
| Standard Deviation | 18.77 | 0.2 | 19.65 | 0.17 | -- | 0.18 |
| Sharpe Ratio | -0.29 | 0.01 | 0.12 | 0.01 | -- | 0 |
| Treynor Ratio | -6.79 | 0.1 | 0.43 | 0.11 | -- | 0.04 |
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