|Horizon||30 Days Login to change|
AQR International Relative Risk vs. Return LandscapeIf you would invest 1,319 in AQR International Defensive Style R6 on August 23, 2018 and sell it today you would earn a total of 12.00 from holding AQR International Defensive Style R6 or generate 0.91% return on investment over 30 days. AQR International Defensive Style R6 is currently producing 0.0467% returns and takes up 0.5414% volatility of returns over 30 trading days. Put another way, 4% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
AQR International Current Valuation
AQR International Market Risk Analysis
Sharpe Ratio = 0.0862
AQR International Relative Performance Indicators