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Money
Should you support your children at university or help them on to property ladder?
What parents should consider before making a financial decision
AQR TM International Multi-Style N (QIMNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.99
+0.08
(+0.67%)
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
3
Number of years down
2
Best 1-yr total return (3 Feb 2019)
25.30%
Worst 1-yr total return (3 Feb 2019)
-15.17%
Risk statistics
3 years
QIMNX
Category average
5 years
QIMNX
Category average
10 years
QIMNX
Category average
Alpha
-1.14
-0.01
-1.85
-0.01
N/A
0.01
BETA
1
0.01
0.98
0.01
N/A
0.01
Mean annual return
0.47
0.01
0.81
0.01
N/A
0.01
R-squared
96.06
0.95
94.41
0.94
N/A
0.93
Standard deviation
17.98
0.18
15.11
0.15
N/A
0.15
Sharpe ratio
0.24
0
0.56
0.01
N/A
0
Treynor ratio
2.75
0.07
7.92
0.09
N/A
0.05
Data disclaimer
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