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AQR TM Emerging Multi-Style N (QTENX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.95+0.16 (+1.48%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down2
Best 1-yr total return (2 Jul 2024)36.70%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
QTENXCategory average
5 years
QTENXCategory average
10 years
QTENXCategory average
Alpha
-3.470.02
-1.260.01
N/A-0.01
BETA
1.040.01
10.01
N/A0.01
Mean annual return
-0.150.01
0.470.01
N/A0
R-squared
81.160.82
79.830.79
N/A0.8
Standard deviation
18.850.2
19.270.17
N/A0.18
Sharpe ratio
-0.280.01
0.170.01
N/A0
Treynor ratio
-6.60.1
1.540.11
N/A0.04