Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANDNX (AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS N) | -33.63% | -31.10% | -4.58% | -4.51% | 1.45% | NA | NA | … | … |
Data as of 05/29/2026, Common starting date is 07/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANDNX (AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS N) | 07/10/2012 | 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 | -31.10 | -4.58 | -4.51 | 1.45 | NA | NA | … | … | -33.63 | 16.64 | 2.29 | 12.07 | -14.47 | 7.33 | 8.17 | 18.09 | -10.61 | 21.40 | 2.24 | -1.07 | 3.41 | 14.33 | 7.62 |
| Sharpe Ratio | NA | -0.71 | -0.28 | -0.29 | -0.01 | NA | NA | … | … | -0.89 | 1.06 | -0.41 | 0.75 | -0.89 | 0.70 | 0.31 | 1.98 | -1.08 | 3.32 | 0.14 | -0.08 | 0.37 | 1.42 | 1.64 |
| Standard Deviation(%) | NA | 47.48 | 29.06 | 24.29 | 19.99 | NA | NA | … | … | 73.66 | 13.25 | 10.42 | 10.56 | 17.84 | 10.44 | 25.31 | 8.41 | 11.08 | 6.28 | 14.45 | 13.56 | 9.24 | 10.04 | 10.24 |
| Draw Down(%) | NA | 39.85 | 39.85 | 39.85 | 39.85 | NA | NA | … | … | 39.85 | 9.05 | 8.70 | 10.58 | 25.82 | 6.83 | 29.04 | 5.82 | 17.28 | 2.48 | 8.63 | 14.23 | 10.17 | 10.18 | 5.09 |
| Yield(%) | 0.00 | 4.18 | 3.17 | 2.37 | 2.51 | 2.72 | 2.04 | … | … | 0.00 | 4.88 | 1.94 | 2.63 | 1.40 | 2.24 | 1.52 | 2.55 | 1.14 | 2.27 | 1.38 | 1.64 | 4.77 | 2.46 | 0.72 |
Data as of 05/29/2026, Common starting date is 07/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANDNX (AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS N) |
-5.68%
Apr 2023 – Apr 2026 |
-3.74%
Apr 2021 – Apr 2026 |
1.48%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANDNX (AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS N) |
15.53%
Sep 2022 – Sep 2025 |
8.29%
Apr 2020 – Apr 2025 |
7.39%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart