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AQR International Defensive Style R6 (ANDRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.04+0.15 (+1.08%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return (May 2, 2024)21.74%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
ANDRXCategory Average
5 Years
ANDRXCategory Average
10 Years
ANDRXCategory Average
Alpha
-0.85-0.01
-0.86-0.01
0.10.01
BETA
0.870.01
0.810.01
0.790.01
Mean Annual Return
0.080.01
0.40.01
0.360.01
R-squared
91.490.95
91.720.94
90.040.93
Standard Deviation
14.920.18
14.920.15
12.510.15
Sharpe Ratio
-0.140
0.170.01
0.230
Treynor Ratio
-3.690.07
1.910.09
2.670.05