ANDIX
AQR International Defensive Style-I
$14.14
0.01 (0.07%)
Currency in USD / Last Updated: 5/7/2024
Category | Foreign-Large |
---|---|
Market Cap | 241.073M |
52 Week High | 14.26 |
52 Week Low | 12.34 |
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Key Data
Symbol | ANDIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.14 |
Price Yesterday | 14.13 |
Market Cap | 241.07 |
YTD Return | 1.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 14.26 |
---|---|
52 Week Low | 12.34 |
Market Cap | 241.07M |
Shares Outstanding | 17.05M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | 19.54% |
---|---|
Five Days | 325.35% |
One Months | 9.37% |
Three Months | 11.72% |
Six Months | 22.16% |
Nine Months | 8.41% |
One Year | 2.64% |
Three Years | -0.16% |
Five Years | 4.58% |
Ten Years | 3.82% |
YTD | 5.03% |
Since Inception | 5.54% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 2.91% |
One Month | 0.78% |
Three Months | 2.76% |
Six Months | 10.34% |
Nine Months | 6.24% |
One Year | 2.64% |
Three Years | -0.47% |
Five Years | 25.06% |
Ten Years | 45.43% |
YTD | 1.73% |
Since Inception | 88.86% |
Yearly Returns
2024 | 1.73% |
---|---|
2023 | 12.38% |
2022 | -14.25% |
2021 | 7.58% |
2020 | 8.44% |
2019 | 18.38% |
2018 | -10.34% |
2017 | 21.60% |
2016 | 2.57% |
2015 | -0.89% |
Risk against SP-DA
Alpha | -12.41% |
---|---|
Beta | 0.44 |
Correlation | 49.39% |
Downside Deviation | 2.68% |
Coefficient of determination | 24.39% |
Standard Deviation | 2.98% |
Sharpe Ratio | -2.39 |
Sortino | -9.24 |
Treynor | -6.23 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -5.95 |