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AQR International Defensive Style I (ANDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★
Number of years up8
Number of years down3
Best 1-yr total return (21 May 2024)21.60%
Worst 1-yr total return (21 May 2024)N/A
Risk statistics
3 years
ANDIXCategory average5 years
ANDIXCategory average10 years
ANDIXCategory averageAlpha
-0.96-0.01
-0.97-0.01
00.01
BETA
0.870.01
0.810.01
0.790.01
Mean annual return
0.070.01
0.390.01
0.360.01
R-squared
91.610.95
91.840.94
90.10.93
Standard deviation
14.920.18
14.910.15
12.50.15
Sharpe ratio
-0.150
0.170.01
0.220
Treynor ratio
-3.810.07
1.770.09
2.540.05
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