AQR TM Small Cap Multi-Style I (QSSLX)

16.37 +0.09 (+0.55%) At close: 08:01PM EDT

• Previous close: 16.28
• YTD return: 23.09%
• Expense ratio (net): 0.65%
• Category: Small Blend
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 24.91M
• Beta (5Y monthly): 1.26
• Yield: 0.54%
• 5y average return: N/A
• Holdings turnover: 55.00%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 11 Feb 2015