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AQR International Defensive Style R6 (ANDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.26+0.04 (+0.28%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★
Number of years up6
Number of years down3
Best 1-yr total return (9 May 2024)21.74%
Worst 1-yr total return (9 May 2024)N/A

Risk statistics

3 years
ANDRXCategory average
5 years
ANDRXCategory average
10 years
ANDRXCategory average
Alpha
-0.85-0.01
-0.86-0.01
0.10.01
BETA
0.870.01
0.810.01
0.790.01
Mean annual return
0.080.01
0.40.01
0.360.01
R-squared
91.490.95
91.720.94
90.040.93
Standard deviation
14.920.18
14.920.15
12.510.15
Sharpe ratio
-0.140
0.170.01
0.230
Treynor ratio
-3.690.07
1.910.09
2.670.05