ANDIX
AQR International Defensive Style-I
$14.36
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 236.977M |
| 52 Week High | 14.51 |
| 52 Week Low | 12.34 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ANDIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.36 |
| Price Yesterday | 14.37 |
| Market Cap | 236.98 |
| YTD Return | 3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 14.51 |
|---|---|
| 52 Week Low | 12.34 |
| Market Cap | 236.98M |
| Shares Outstanding | 16.50M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -16.10% |
|---|---|
| Five Days | 134.03% |
| One Months | 0.00% |
| Three Months | 9.60% |
| Six Months | 8.27% |
| Nine Months | 17.91% |
| One Year | 9.41% |
| Three Years | 0.12% |
| Five Years | 4.31% |
| Ten Years | 3.60% |
| YTD | 6.52% |
| Since Inception | 5.60% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.70% |
| One Month | 0.00% |
| Three Months | 2.28% |
| Six Months | 3.98% |
| Nine Months | 12.99% |
| One Year | 9.40% |
| Three Years | 0.36% |
| Five Years | 23.41% |
| Ten Years | 42.33% |
| YTD | 3.31% |
| Since Inception | 91.80% |
Yearly Returns
| 2024 | 3.31% |
|---|---|
| 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 | -10.79% |
|---|---|
| Beta | 0.63 |
| Correlation | 70.24% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 49.33% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -1.92 |
| Sortino | -7.38 |
| Treynor | 6.35 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -5.54 |