Nasdaq - Delayed Quote USD
AQR Long-Short Equity N (QLENX)
17.40
+0.10
+(0.58%)
At close: 8:04:26 PM EDT
Fund Summary
Under normal market conditions, the fund pursues its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in equity instruments and equity related and/or derivative instruments. Equity related and/or derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps (both single-name and index swaps), equity index futures and exchange-traded funds and similar pooled investment vehicles (collectively, "Equity Derivative Instruments" and together with Equity Instruments, "Instruments").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 11.61% |
| 5y Average Return | 23.97% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.30 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QLENX | Category Average | QLENX | Category Average | QLENX | Category Average | |
| Alpha | 14.27 | -0.02 | 16.13 | -0.02 | 5.96 | -0.03 |
| BETA | 0.3 | 0.01 | 0.19 | 0 | 0.32 | 0.01 |
| Mean Annual Return | 1.78 | 0.01 | 1.79 | 0.01 | 0.95 | 0 |
| R-squared | 17.7 | 0.58 | 6.18 | 0.54 | 18.59 | 0.54 |
| Standard Deviation | 11.61 | 0.13 | 12.48 | 0.11 | 11.46 | 0.1 |
| Sharpe Ratio | 1.45 | 0 | 1.5 | 0.01 | 0.83 | 0 |
| Treynor Ratio | 60.68 | 0.05 | 103.97 | 0.16 | 29.15 | 0.07 |
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