Nasdaq - Delayed Quote • USD
AQR International Defensive Style N (ANDNX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ANDNX | Category Average | ANDNX | Category Average | ANDNX | Category Average | |
| Alpha | -0.84 | -0.01 | -1.09 | -0.01 | 0.06 | 0.01 |
| BETA | 0.86 | 0.01 | 0.81 | 0.01 | 0.79 | 0.01 |
| Mean Annual Return | 0.2 | 0.01 | 0.44 | 0.01 | 0.38 | 0.01 |
| R-squared | 91.72 | 0.95 | 91.67 | 0.94 | 90.07 | 0.93 |
| Standard Deviation | 14.82 | 0.18 | 14.83 | 0.15 | 12.49 | 0.15 |
| Sharpe Ratio | -0.04 | 0 | 0.21 | 0.01 | 0.25 | 0 |
| Treynor Ratio | -1.95 | 0.07 | 2.59 | 0.09 | 2.98 | 0.05 |
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