Nasdaq - Delayed Quote USD
AQR Funds - AQR TM International Multi-Style Fund (QIMNX)
11.99
+0.08
+(0.67%)
At close: September 16 at 8:00:46 PM EDT
Fund Summary
The investment seeks long-term after-tax capital appreciation. The fund pursues its investment objective by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or securities with similar characteristics) of non-U.S. companies. The "TM" in the fund's name reflects that the fund employs a "tax management" strategy which considers the potential impact of federal income tax on shareholders' investment return. The fund will generally invest in developed markets outside of the U.S.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.30% |
| Worst 1Y Total Return | -15.17% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 8.96% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QIMNX | Category Average | QIMNX | Category Average | QIMNX | Category Average | |
| Alpha | -1.14 | -0.01 | -1.85 | -0.01 | -- | 0.01 |
| BETA | 1 | 0.01 | 0.98 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.47 | 0.01 | 0.81 | 0.01 | -- | 0.01 |
| R-squared | 96.06 | 0.95 | 94.41 | 0.94 | -- | 0.93 |
| Standard Deviation | 17.98 | 0.18 | 15.11 | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.24 | 0 | 0.56 | 0.01 | -- | 0 |
| Treynor Ratio | 2.75 | 0.07 | 7.92 | 0.09 | -- | 0.05 |
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