Aqr Alternative Risk Fund Quote
| QRPIX Fund | USD 11.34 0.06 0.53% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Aqr Alternative is trading at 11.34 as of the 6th of January 2025; that is 0.53 percent increase since the beginning of the trading day. The fund's open price was 11.28. Aqr Alternative has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of October 2024 and ending today, the 6th of January 2025. Click here to learn more.
The advisor pursues the investment objective by aiming to provide exposure to five separate investment styles value, momentum, carry, defensive and trend using both long and short positions within the following asset groups stocks, equity indices, bonds, currencies and commodities. More on Aqr Alternative Risk
Moving together with Aqr Mutual Fund
Aqr Mutual Fund Highlights
| Fund Concentration | AQR Funds, Large Funds, Multistrategy Funds, Multistrategy, AQR Funds, Large, Multistrategy (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Aqr Alternative Risk [QRPIX] is traded in USA and was established 6th of January 2025. Aqr Alternative is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of AQR Funds family. This fund at this time has accumulated 157.71 M in assets with minimum initial investment of 5 M. Aqr Alternative Risk is currently producing year-to-date (YTD) return of 0.35% with the current yeild of 0.04%, while the total return for the last 3 years was 16.95%.
Check Aqr Alternative Probability Of Bankruptcy
Instrument Allocation
Aqr Alternative Risk Risk Profiles
| Mean Deviation | 0.4844 | |||
| Standard Deviation | 0.6916 | |||
| Variance | 0.4784 | |||
| Risk Adjusted Performance | (0.02) |
Aqr Alternative Against Markets
Other Information on Investing in Aqr Mutual Fund
Aqr Alternative financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Alternative security.
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