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AQR Funds - AQR Emerging Defensive Style Fund (AZERX)
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Risk overview
Morningstar risk rating★
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%
Risk statistics
3 years
AZERXCategory average5 years
AZERXCategory average10 years
AZERXCategory averageAlpha
-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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