Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QERNX (AQR EMERGING RELAXED CONSTRAINT EQUITY FUND CLASS N) | NA | -0.18% | 2.62% | NA | NA | NA | NA | … | … |
Data as of 01/24/2020, Common starting date is 12/15/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QERNX (AQR EMERGING RELAXED CONSTRAINT EQUITY FUND CLASS N) | 12/15/2016 | 01/24/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.18 | 2.62 | NA | NA | NA | NA | … | … | 0.00 | 6.62 | -20.42 | 36.95 | -0.40 |
| Sharpe Ratio | NA | -0.10 | 0.10 | NA | NA | NA | NA | … | … | 0.00 | 0.37 | -1.08 | 3.39 | -0.95 |
| Standard Deviation(%) | NA | 12.59 | 15.34 | NA | NA | NA | NA | … | … | NA | 13.88 | 20.12 | 10.76 | 9.59 |
| Draw Down(%) | NA | 13.73 | 29.88 | NA | NA | NA | NA | … | … | 0.00 | 13.73 | 29.72 | 4.40 | 2.00 |
| Yield(%) | 0.00 | 0.00 | 0.96 | 0.62 | 0.31 | 0.21 | 0.15 | … | … | 0.00 | 0.00 | 1.24 | 1.38 | 0.00 |
Data as of 01/24/2020, Common starting date is 12/15/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QERNX (AQR EMERGING RELAXED CONSTRAINT EQUITY FUND CLASS N) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QERNX (AQR EMERGING RELAXED CONSTRAINT EQUITY FUND CLASS N) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart