ANDRX
AQR International Defensive Style-R6
$14.16
-0.05 (-0.35%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 264.186M |
52 Week High | 14.25 |
52 Week Low | 12.316 |
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Key Data
Symbol | ANDRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.16 |
Price Yesterday | 14.21 |
Market Cap | 264.19 |
YTD Return | 2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 14.25 |
---|---|
52 Week Low | 12.32 |
Market Cap | 264.19M |
Shares Outstanding | 18.66M |
Income Dividend Yield | 3.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.06% |
Returns Annualized
One Day | -58.90% |
---|---|
Five Days | 0.00% |
One Months | 26.33% |
Three Months | 8.61% |
Six Months | 24.52% |
Nine Months | 7.81% |
One Year | 7.47% |
Three Years | 1.65% |
Five Years | 4.63% |
Ten Years | -999 |
YTD | 8.61% |
Since Inception | 3.82% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.00% |
One Month | 1.87% |
Three Months | 2.02% |
Six Months | 11.38% |
Nine Months | 5.73% |
One Year | 7.37% |
Three Years | 5.00% |
Five Years | 25.30% |
Ten Years | -999 |
YTD | 2.02% |
Since Inception | 42.94% |
Yearly Returns
2024 | 2.02% |
---|---|
2023 | 12.53% |
2022 | -14.25% |
2021 | 7.78% |
2020 | 8.55% |
2019 | 18.44% |
2018 | -10.21% |
2017 | 21.75% |
2016 | 2.64% |
2015 | -0.81% |
Risk against SP-DA
Alpha | -17.23% |
---|---|
Beta | 0.73 |
Correlation | 83.86% |
Downside Deviation | 2.73% |
Coefficient of determination | 70.32% |
Standard Deviation | 2.92% |
Sharpe Ratio | -2.49 |
Sortino | -9.21 |
Treynor | 5.54 |
Ulcer Index | 4.03 |
Ulcer Performance Index | -6.24 |