Nasdaq - Delayed Quote USD
AQR Long-Short Equity R6 (QLERX)
17.39
-0.02
(-0.11%)
As of 8:09:24 AM EDT. Market Open.
Fund Summary
Under normal market conditions, the fund pursues its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in equity instruments and equity related and/or derivative instruments. Equity related and/or derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps (both single-name and index swaps), equity index futures and exchange-traded funds and similar pooled investment vehicles (collectively, "Equity Derivative Instruments" and together with Equity Instruments, "Instruments").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.14% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 7.48% |
| 5y Average Return | 22.55% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QLERX | Category Average | QLERX | Category Average | QLERX | Category Average | |
| Alpha | 16.39 | -0.02 | 16.29 | -0.02 | 5.96 | -0.03 |
| BETA | 0.24 | 0.01 | 0.17 | 0 | 0.32 | 0.01 |
| Mean Annual Return | 1.86 | 0.01 | 1.82 | 0.01 | 0.96 | 0 |
| R-squared | 13.21 | 0.58 | 5.57 | 0.54 | 18.58 | 0.54 |
| Standard Deviation | 11.66 | 0.13 | 12.45 | 0.11 | 11.48 | 0.1 |
| Sharpe Ratio | 1.53 | 0 | 1.53 | 0.01 | 0.83 | 0 |
| Treynor Ratio | 78.68 | 0.05 | 117.92 | 0.16 | 29.29 | 0.07 |
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