Nasdaq - Delayed Quote USD
AQR Large Cap Multi-Style I (QCELX)
19.39
0.00
(0.00%)
As of 8:09:27 AM EDT. Market Open.
Fund Summary
The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps and real estate investment trusts or REIT like entities) of large-cap companies. It generally invests in large-cap U.S. companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 3.80% |
| 5y Average Return | 18.19% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QCELX | Category Average | QCELX | Category Average | QCELX | Category Average | |
| Alpha | -0.25 | -0.01 | 0.57 | -0.01 | -1.75 | -0.01 |
| BETA | 1.05 | 0.01 | 0.99 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 1.08 | 0.01 | 1.36 | 0.01 | 0.94 | 0.01 |
| R-squared | 95.14 | 0.94 | 95.12 | 0.95 | 96.02 | 0.95 |
| Standard Deviation | 17.55 | 0.17 | 16.42 | 0.19 | 15.96 | 0.15 |
| Sharpe Ratio | 0.48 | 0 | 0.82 | 0.01 | 0.58 | 0.01 |
| Treynor Ratio | 7.07 | 0.03 | 13.34 | 0.1 | 8.33 | 0.1 |
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