ANDNX
AQR International Defensive Style-N
$14.94
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 237.04M |
| 52 Week High | 15.1 |
| 52 Week Low | 12.862 |
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Key Data
| Symbol | ANDNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.94 |
| Price Yesterday | 14.95 |
| Market Cap | 237.04 |
| YTD Return | 3.18% |
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 | 15.10 |
|---|---|
| 52 Week Low | 12.86 |
| Market Cap | 237.04M |
| Shares Outstanding | 15.87M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -15.53% |
|---|---|
| Five Days | 134.28% |
| One Months | -0.84% |
| Three Months | 9.21% |
| Six Months | 7.93% |
| Nine Months | 17.54% |
| One Year | 9.12% |
| Three Years | -0.13% |
| Five Years | 4.06% |
| Ten Years | 3.34% |
| YTD | 6.26% |
| Since Inception | 5.33% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.70% |
| One Month | -0.07% |
| Three Months | 2.19% |
| Six Months | 3.82% |
| Nine Months | 12.73% |
| One Year | 9.11% |
| Three Years | -0.37% |
| Five Years | 21.96% |
| Ten Years | 38.74% |
| YTD | 3.18% |
| Since Inception | 86.03% |
Yearly Returns
| 2024 | 3.18% |
|---|---|
| 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 | -10.85% |
|---|---|
| Beta | 0.63 |
| Correlation | 69.49% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 48.28% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.95 |
| Sortino | -7.45 |
| Treynor | 5.99 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -5.62 |