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AQR International Defensive Style I (ANDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.36-0.15 (-1.03%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.10%
5-year average return5.06%
Number of years up8
Number of years down3
Best 1-yr total return (4 Jun 2024)21.60%
Worst 1-yr total return (4 Jun 2024)N/A
Best 3-yr total return21.60%
Worst 3-yr total return0.01%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnANDIXCategory
YTD3.31%9.07%
1-month4.51%-1.09%
3-month3.16%5.12%
1-year10.05%33.76%
3-year0.05%8.50%
5-year5.23%10.08%
10-year3.80%5.80%
Last bull market13.40%14.90%
Last bear market-12.10%-23.70%

Annual total return (%) history

Year
ANDIXCategory
2024
N/AN/A
2023
12.38%N/A
2022
-14.26%N/A
2021
7.58%N/A
2020
8.44%9.30%
2019
18.39%21.59%
2018
-10.34%-14.59%
2017
21.60%25.12%
2016
2.57%0.79%
2015
-0.90%-1.59%
2014
1.39%-4.98%
2013
14.64%19.44%
2012
N/A18.29%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.01%N/AN/AN/A
20236.82%1.47%-5.07%9.21%
2022-5.74%-12.10%-8.99%13.70%
20210.97%4.86%-1.50%3.16%
2020-18.13%13.32%4.69%11.65%
20198.85%2.19%0.15%6.27%
20180.22%-1.04%0.53%-10.07%
20176.91%6.05%3.67%3.46%
20162.51%2.18%3.42%-5.32%
20152.61%-0.42%-6.89%4.17%
20142.01%5.99%-4.18%-2.13%
20137.78%-4.26%7.90%2.97%
20121.12%N/AN/AN/A

Rank in category (by total return)

YTD95
1-month51
3-month91
1-year95
3-year78
5-year92

Load adjusted returns

1-year10.05%
3-year0.05%
5-year5.23%
10-year3.80%