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AQR International Equity Fund (AQIRX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.880.00 (0.00%)
As of 04:00PM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down2
Best 1-yr total return (26 Jan 2023)25.72%
Worst 1-yr total return (26 Jan 2023)N/A

Risk statistics

3 years
AQIRXCategory average
5 years
AQIRXCategory average
10 years
AQIRXCategory average
Alpha
-0.59-0.01
-1.65-0.01
-0.030.01
BETA
1.090.01
1.090.01
1.030.01
Mean annual return
0.120.01
0.070.01
0.410.01
R-squared
94.140.95
94.540.94
92.520.93
Standard deviation
21.950.18
19.340.15
15.670.15
Sharpe ratio
0.910
1.040.01
1.890
Treynor ratio
-1.620.07
-2.20.09
2.820.05