Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIONX (AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N) | 0.53% | 12.68% | 17.59% | 7.23% | 8.29% | NA | NA | … | … |
Data as of 05/29/2026, Common starting date is 12/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIONX (AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N) | 12/18/2012 | 05/29/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.68 | 17.59 | 7.23 | 8.29 | NA | NA | … | … | 0.53 | 34.57 | 8.41 | 16.39 | -19.64 | 11.72 | 16.31 | 22.29 | -15.48 | 25.00 | -3.84 | -0.01 | -6.58 | 20.11 | 0.46 |
| Sharpe Ratio | NA | 0.61 | 0.87 | 0.28 | 0.39 | NA | NA | … | … | -0.05 | 1.95 | 0.33 | 0.98 | -0.94 | 0.76 | 0.56 | 2.21 | -1.16 | 2.92 | -0.25 | 0.00 | -0.50 | 1.45 | 1.38 |
| Standard Deviation(%) | NA | 16.44 | 16.08 | 17.20 | 17.08 | NA | NA | … | … | 21.81 | 16.29 | 14.62 | 13.15 | 22.38 | 15.29 | 28.57 | 9.44 | 14.54 | 8.36 | 16.05 | 15.49 | 13.20 | 13.81 | 11.27 |
| Draw Down(%) | NA | 11.70 | 12.75 | 32.32 | 32.32 | NA | NA | … | … | 11.70 | 12.75 | 10.65 | 10.94 | 31.84 | 7.59 | 30.66 | 6.05 | 24.55 | 2.62 | 11.68 | 14.70 | 14.29 | 10.52 | 1.52 |
| Yield(%) | 0.00 | 14.27 | 15.30 | 8.44 | 7.01 | 5.42 | 4.06 | … | … | 0.00 | 17.19 | 19.83 | 11.81 | 2.05 | 1.93 | 1.08 | 2.55 | 1.52 | 2.41 | 2.13 | 1.29 | 5.69 | 0.00 | 0.00 |
Data as of 05/29/2026, Common starting date is 12/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIONX (AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N) |
-3.91%
Nov 2013 – Nov 2016 |
-1.04%
Dec 2013 – Dec 2018 |
2.16%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIONX (AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N) |
23.91%
Sep 2022 – Sep 2025 |
11.86%
Mar 2020 – Mar 2025 |
10.04%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart