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AQR International Defensive Style R6 (ANDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.12-0.10 (-0.70%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★
Number of years up6
Number of years down3
Best 1-yr total return (13 Jun 2024)21.74%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
ANDRXCategory average
5 years
ANDRXCategory average
10 years
ANDRXCategory average
Alpha
-0.55-0.01
-0.76-0.01
0.270.01
BETA
0.880.01
0.820.01
0.790.01
Mean annual return
0.10.01
0.530.01
0.390.01
R-squared
91.120.95
91.50.94
89.850.93
Standard deviation
14.990.18
14.940.15
12.570.15
Sharpe ratio
-0.140
0.270.01
0.240
Treynor ratio
-3.590.07
3.740.09
2.940.05