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AQR Global Equity Fund (AQGNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★★★
Number of years up11
Number of years down3
Best 1-yr total return (27 Jun 2024)27.67%
Worst 1-yr total return (27 Jun 2024)N/A
Risk statistics
3 years
AQGNXCategory average5 years
AQGNXCategory average10 years
AQGNXCategory averageAlpha
3.43-0.01
0.56-0.01
-0.08-0
BETA
1.030.01
1.030.01
1.020.01
Mean annual return
0.830.01
1.130.01
0.770.01
R-squared
91.810.95
93.980.93
93.80.91
Standard deviation
18.030.18
18.740.15
15.610.15
Sharpe ratio
0.370.01
0.60.01
0.490.01
Treynor ratio
5.20.12
9.850.12
6.640.09
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