ANDRX
AQR International Defensive Style-R6
$14.35
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 236.979M |
| 52 Week High | 14.5 |
| 52 Week Low | 12.316 |
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Key Data
| Symbol | ANDRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.35 |
| Price Yesterday | 14.36 |
| Market Cap | 236.98 |
| YTD Return | 3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 14.50 |
|---|---|
| 52 Week Low | 12.32 |
| Market Cap | 236.98M |
| Shares Outstanding | 16.51M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | -16.11% |
|---|---|
| Five Days | 134.18% |
| One Months | 0.00% |
| Three Months | 9.61% |
| Six Months | 8.27% |
| Nine Months | 17.99% |
| One Year | 9.46% |
| Three Years | 0.23% |
| Five Years | 4.42% |
| Ten Years | -999 |
| YTD | 6.68% |
| Since Inception | 3.85% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.70% |
| One Month | 0.00% |
| Three Months | 2.28% |
| Six Months | 3.99% |
| Nine Months | 13.05% |
| One Year | 9.45% |
| Three Years | 0.68% |
| Five Years | 24.06% |
| Ten Years | -999 |
| YTD | 3.39% |
| Since Inception | 44.88% |
Yearly Returns
| 2024 | 3.39% |
|---|---|
| 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 | -10.60% |
|---|---|
| Beta | 0.63 |
| Correlation | 69.76% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 48.66% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.92 |
| Sortino | -7.32 |
| Treynor | 6.49 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -5.55 |