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AQR Large Cap Multi-Style N (QCENX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.04+0.08 (+0.40%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up7
Number of years down3
Best 1-yr total return (2 Jul 2024)26.74%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
QCENXCategory average
5 years
QCENXCategory average
10 years
QCENXCategory average
Alpha
0.11-0.01
-0.99-0.01
-2.3-0.01
BETA
10.01
1.010.01
1.020.01
Mean annual return
0.940.01
1.240.01
0.930.01
R-squared
96.090.94
96.420.95
96.180.95
Standard deviation
18.270.17
18.60.19
15.850.15
Sharpe ratio
0.440
0.680.01
0.610.01
Treynor ratio
6.630.03
11.530.1
8.670.1