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Money
What a Labour government needs to do for pensions and work in the first 100 days
The next government should hit the ground running — here is what should be on the to-do list
AQR International Multi-Style N (QICNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.17
+0.15
(+1.07%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
5
Number of years down
5
Best 1-yr total return (2 Jul 2024)
24.62%
Worst 1-yr total return (2 Jul 2024)
N/A
Risk statistics
3 years
QICNX
Category average
5 years
QICNX
Category average
10 years
QICNX
Category average
Alpha
3.57
-0.04
1.33
-0.03
0.13
-0.01
BETA
1.05
0.01
1.02
0.01
0.99
0.01
Mean annual return
0.44
0.01
0.69
0.01
0.42
0
R-squared
93.23
0.92
93.63
0.91
92.51
0.9
Standard deviation
17.73
0.2
18.29
0.17
15.43
0.16
Sharpe ratio
0.11
0
0.33
0
0.22
0
Treynor ratio
0.34
0.04
4.45
0.07
2.28
0.04
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