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AQR Funds - AQR Emerging Defensive Style Fund (AZERX)

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

Performance overview

Morningstar return rating★
Year-to-date return6.29%
5-year average return0.00%
Number of years up3
Number of years down2
Best 1-yr total return (3 Feb 2019)28.30%
Worst 1-yr total return (3 Feb 2019)-15.91%
Best 3-yr total return28.30%
Worst 3-yr total return3.36%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnAZERXCategory
YTD-1.68%8.73%
1-month-0.41%1.20%
3-month5.62%5.47%
1-year-1.21%41.79%
3-year-0.34%11.48%
5-year1.30%12.18%
10-year0.00%4.39%
Last bull market0.00%17.73%
Last bear market0.00%-25.55%

Annual total return (%) history

Year
AZERXCategory
2020
N/A17.90%
2019
8.03%19.25%
2018
-8.56%-16.07%
2017
28.30%34.17%
2016
2.37%8.47%
2015
-15.91%-13.79%
2014
N/A-3.01%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2020-22.95%14.34%3.74%N/A
20194.83%1.39%-4.33%6.24%
20182.01%-8.19%3.22%-5.43%
20179.77%3.93%4.78%7.32%
20166.89%1.67%2.93%-8.49%
2015-1.45%-2.00%-12.00%-1.06%
2014-5.82%N/AN/AN/A

Rank in category (by total return)

YTD83
1-month88
3-month90
1-year86
3-year78
5-year94

Load adjusted returns

1-year-6.05%
3-year-1.82%
5-year1.89%
10-yearN/A