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AQR International Defensive Style N (ANDNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.72+0.01 (+0.07%)
As of 08:06AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (May 6, 2024)21.40%
Worst 1 Yr Total Return (May 6, 2024)N/A

Risk Statistics

3 Years
ANDNXCategory Average
5 Years
ANDNXCategory Average
10 Years
ANDNXCategory Average
Alpha
-1.21-0.01
-1.22-0.01
-0.260.01
BETA
0.870.01
0.810.01
0.790.01
Mean Annual Return
0.050.01
0.370.01
0.330.01
R-squared
91.470.95
91.640.94
90.050.93
Standard Deviation
14.890.18
14.910.15
12.530.15
Sharpe Ratio
-0.170
0.150.01
0.20
Treynor Ratio
-4.110.07
1.450.09
2.20.05