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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

Risk overview

Morningstar risk rating★★★
Number of years up5
Number of years down5
Best 1-yr total return (2 Jul 2024)24.62%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
QICNXCategory average
5 years
QICNXCategory average
10 years
QICNXCategory average
Alpha
3.57-0.04
1.33-0.03
0.13-0.01
BETA
1.050.01
1.020.01
0.990.01
Mean annual return
0.440.01
0.690.01
0.420
R-squared
93.230.92
93.630.91
92.510.9
Standard deviation
17.730.2
18.290.17
15.430.16
Sharpe ratio
0.110
0.330
0.220
Treynor ratio
0.340.04
4.450.07
2.280.04