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AQR Emerging Defensive Style Fund Class R6 (AZERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.850.00 (0.00%)
At close: 09:00PM EDT
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Risk Overview

Morningstar Risk Rating
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)28.30%
Worst 1 Yr Total Return (Feb 3, 2019)-15.91%

Risk Statistics

3 Years
AZERXCategory Average
5 Years
AZERXCategory Average
10 Years
AZERXCategory Average
Alpha
-1.850.02
-1.850.01
N/A-0.01
Beta
0.870.01
0.880.01
N/A0.01
Mean Annual Return
-0.060.01
0.240.01
N/A0
R-squared
85.020.82
77.490.79
N/A0.8
Standard Deviation
15.390.2
14.250.17
N/A0.18
Sharpe Ratio
-0.140.01
0.120.01
N/A0
Treynor Ratio
-3.90.1
0.810.11
N/A0.04
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