Nasdaq - Delayed Quote USD
AQR International Multi-Style I (QICLX)
15.66
+0.13
+(0.84%)
At close: 8:09:27 AM 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 securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts, and real estate investment trusts (“REITs”) or REIT-like entities) of non-U.S. companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.96% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 21.04% |
| 5y Average Return | 15.06% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QICLX | Category Average | QICLX | Category Average | QICLX | Category Average | |
| Alpha | 4.44 | -0.04 | 3.38 | -0.03 | 1.14 | -0.01 |
| BETA | 1.05 | 0.01 | 1.02 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 1.13 | 0.01 | 1.19 | 0.01 | 0.58 | 0 |
| R-squared | 90.35 | 0.92 | 90.26 | 0.91 | 91.58 | 0.9 |
| Standard Deviation | 17.37 | 0.2 | 16.3 | 0.17 | 15.56 | 0.16 |
| Sharpe Ratio | 0.52 | 0 | 0.7 | 0 | 0.32 | 0 |
| Treynor Ratio | 7.76 | 0.04 | 10.74 | 0.07 | 3.91 | 0.04 |
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