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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

Risk overview

Morningstar risk rating★
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

Risk statistics

3 years
ANDIXCategory average
5 years
ANDIXCategory average
10 years
ANDIXCategory average
Alpha
-0.63-0.01
-0.85-0.01
0.170.01
BETA
0.880.01
0.820.01
0.790.01
Mean annual return
0.10.01
0.520.01
0.380.01
R-squared
91.20.95
91.590.94
89.90.93
Standard deviation
14.990.18
14.940.15
12.560.15
Sharpe ratio
-0.140
0.270.01
0.240
Treynor ratio
-3.680.07
3.620.09
2.820.05