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AQR Large Cap Defensive Style R6 (QUERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.88-0.09 (-0.38%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return (Jun 27, 2024)28.83%
Worst 1 Yr Total Return (Jun 27, 2024)N/A

Risk Statistics

3 Years
QUERXCategory Average
5 Years
QUERXCategory Average
10 Years
QUERXCategory Average
Alpha
-3.37-0.01
-2.82-0.01
0.76-0.01
BETA
0.780.01
0.820.01
0.820.01
Mean Annual Return
0.480.01
0.920.01
0.980.01
R-squared
88.580.94
91.570.95
90.410.95
Standard Deviation
14.830.17
15.680.19
13.070.15
Sharpe Ratio
0.170
0.560.01
0.780.01
Treynor Ratio
1.90.03
9.80.1
12.180.1