AQR SMALL CAP MOMENTUM STYLE FUND CLASS I(ASMOX) USD 17.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.56% | USD 0.098 | USD0.09801 | 2022-12-19 |
| 2021 | 30.44% | USD 5.291 | USD5.24986 | 2021-12-23 |
| USD0.04126 | 2021-05-26 |
| 2020 | 8.12% | USD 1.411 | USD1.41055 | 2020-12-22 |
| 2019 | 4.88% | USD 0.849 | USD0.84859 | 2019-12-23 |
| 2018 | 27.28% | USD 4.741 | USD4.7411 | 2018-12-19 |
| 2017 | 13.37% | USD 2.324 | USD2.32377 | 2017-12-20 |
| 2016 | 1.00% | USD 0.173 | USD0.17305 | 2016-12-20 |
| 2015 | 1.38% | USD 0.24 | USD0.23982 | 2015-12-21 |
| 2014 | 13.76% | USD 2.391 | USD2.39116 | 2014-12-19 |
| 2013 | 8.08% | USD 1.405 | USD1.40481 | 2013-12-20 |
| 2012 | 1.02% | USD 0.178 | USD0.17809 | 2012-12-14 |
| 2011 | 0.69% | USD 0.12 | USD0.11991 | 2011-12-16 |
| 2010 | 0.96% | USD 0.166 | USD0.16616 | 2010-12-17 |
| 2009 | 4.07% | USD 0.708 | USD0.70788 | 2009-12-18 |