Nasdaq - Delayed Quote USD

AQR International Defensive Style N (ANDNX)

14.41 +0.04 (+0.28%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.48%
5y Average Return 3.62%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 26, 2024) 21.40%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 21.40%
Worst 3Y Total Return -0.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ANDNX
Category
YTD
1.93%
9.07%
1-Month
1.79%
-1.09%
3-Month
1.93%
5.12%
1-Year
7.04%
33.76%
3-Year
1.28%
8.50%
5-Year
4.25%
10.08%
10-Year
3.84%
5.80%
Last Bull Market
24.71%
14.90%
Last Bear Market
-12.14%
-23.70%

Annual Total Return (%) History

Year
ANDNX
Category
2024
--
--
2023
12.07%
--
2022
-14.47%
--
2021
7.33%
--
2020
8.18%
9.30%
2019
18.09%
21.59%
2018
-10.61%
-14.59%
2017
21.40%
25.12%

2016
2.24%
0.79%
2015
-1.07%
-1.59%
2014
1.01%
-4.98%
2013
14.33%
19.44%
2012
--
18.29%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.93% -- -- --
2023 6.72% 1.49% -5.16% 9.10%
2022 -5.78% -12.14% -9.13% 13.71%
2021 0.93% 4.76% -1.52% 3.06%
2020 -18.15% 13.30% 4.60% 11.51%
2019 8.80% 2.12% 0.07% 6.21%
2018 0.07% -1.02% 0.44% -10.15%
2017 6.83% 6.07% 3.59% 3.43%
2016 2.44% 2.13% 3.33% -5.42%
2015 2.54% -0.50% -6.90% 4.14%

2014 1.92% 5.99% -4.34% -2.26%
2013 7.67% -4.34% 7.90% 2.88%
2012 1.05% -- -- --

Rank in Category (By Total Return)

YTD 97
1-Month 96
3-Month 97
1-Year 96
3-Year 80
5-Year 92

Load Adjusted Returns

1-Year 7.04%
3-Year 1.28%
5-Year 4.25%
10-Year 3.84%

Performance & Risk

YTD Return -0.48%
5y Average Return 3.62%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family AQR Funds
Net Assets 244.82M
YTD Return 1.93%
Yield 2.37%
Morningstar Rating
Inception Date Jul 09, 2012

Fund Summary

The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of International Issuers.

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