Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QSRRX (AQR SMALL CAP RELAXED CONSTRAINT EQUITY FUND CLASS R6) | NA | 8.91% | -0.25% | 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 |
|---|---|---|
| QSRRX (AQR SMALL CAP RELAXED CONSTRAINT EQUITY FUND CLASS R6) | 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 | 8.91 | -0.25 | NA | NA | NA | NA | … | … | 0.00 | 14.89 | -18.53 | 5.36 | -0.60 |
| Sharpe Ratio | NA | 0.43 | -0.10 | NA | NA | NA | NA | … | … | 0.00 | 0.82 | -1.03 | 0.35 | -1.23 |
| Standard Deviation(%) | NA | 15.46 | 16.30 | NA | NA | NA | NA | … | … | NA | 16.37 | 19.20 | 13.48 | 10.74 |
| Draw Down(%) | NA | 11.06 | 27.61 | NA | NA | NA | NA | … | … | 0.00 | 11.06 | 27.61 | 7.57 | 1.58 |
| Yield(%) | 0.00 | 0.00 | 0.38 | 0.23 | 0.11 | 0.08 | 0.06 | … | … | 0.00 | 0.00 | 0.00 | 1.15 | 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 |
|---|---|---|---|---|
| QSRRX (AQR SMALL CAP RELAXED CONSTRAINT EQUITY FUND CLASS R6) |
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 |
|---|---|---|---|---|
| QSRRX (AQR SMALL CAP RELAXED CONSTRAINT EQUITY FUND CLASS R6) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart