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AQR TM Small Cap Multi-Style I (QSSLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.37+0.09 (+0.55%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down1
Best 1-yr total return (3 Feb 2019)20.92%
Worst 1-yr total return (3 Feb 2019)-13.79%

Risk statistics

3 years
QSSLXCategory average
5 years
QSSLXCategory average
10 years
QSSLXCategory average
Alpha
-4.69-0.09
-5.58-0.06
N/A-0.06
BETA
1.260.01
1.250.01
N/A0.01
Mean annual return
1.140.01
1.260.01
N/A0.01
R-squared
83.780.83
79.190.77
N/A0.78
Standard deviation
25.290.26
21.080.21
N/A0.19
Sharpe ratio
0.480
0.660.01
N/A0.01
Treynor ratio
7.640.08
9.960.1
N/A0.09