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AQR Large Cap Defensive Style R6 (QUERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.05-0.09 (-0.37%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★
Number of years up7
Number of years down2
Best 1-yr total return (24 Jun 2024)28.83%
Worst 1-yr total return (24 Jun 2024)N/A

Risk statistics

3 years
QUERXCategory average
5 years
QUERXCategory average
10 years
QUERXCategory average
Alpha
-3.37-0.01
-2.82-0.01
0.76-0.01
BETA
0.780.01
0.820.01
0.820.01
Mean annual return
0.480.01
0.920.01
0.980.01
R-squared
88.580.94
91.570.95
90.410.95
Standard deviation
14.830.17
15.680.19
13.070.15
Sharpe ratio
0.170
0.560.01
0.780.01
Treynor ratio
1.90.03
9.80.1
12.180.1