ANDNX
AQR International Defensive Style-N
$14.76
-0.05 (-0.34%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 264.208M |
52 Week High | 14.85 |
52 Week Low | 12.862 |
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Key Data
Symbol | ANDNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.76 |
Price Yesterday | 14.81 |
Market Cap | 264.21 |
YTD Return | 1.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 14.85 |
---|---|
52 Week Low | 12.86 |
Market Cap | 264.21M |
Shares Outstanding | 17.90M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | -57.39% |
---|---|
Five Days | 0.00% |
One Months | 25.13% |
Three Months | 8.24% |
Six Months | 24.13% |
Nine Months | 7.45% |
One Year | 7.13% |
Three Years | 1.29% |
Five Years | 4.26% |
Ten Years | 3.85% |
YTD | 8.24% |
Since Inception | 5.35% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.00% |
One Month | 1.79% |
Three Months | 1.93% |
Six Months | 11.21% |
Nine Months | 5.47% |
One Year | 7.03% |
Three Years | 3.89% |
Five Years | 23.13% |
Ten Years | 45.73% |
YTD | 1.93% |
Since Inception | 83.79% |
Yearly Returns
2024 | 1.93% |
---|---|
2023 | 12.07% |
2022 | -14.47% |
2021 | 7.33% |
2020 | 8.18% |
2019 | 18.09% |
2018 | -10.60% |
2017 | 21.39% |
2016 | 2.25% |
2015 | -1.07% |
Risk against SP-DA
Alpha | -17.50% |
---|---|
Beta | 0.73 |
Correlation | 83.55% |
Downside Deviation | 2.73% |
Coefficient of determination | 69.80% |
Standard Deviation | 2.92% |
Sharpe Ratio | -2.52 |
Sortino | -9.35 |
Treynor | 5.1 |
Ulcer Index | 4.11 |
Ulcer Performance Index | -6.21 |