AQR International Defensive Style Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94 | 1.24 | -0.28 | 0.38 | 1.03 | 0 |
| 2013 | 3.56 | 0.27 | 3.79 | 3.39 | -5.13 | -2.39 | 4.27 | -1.39 | 4.95 | 2.86 | -0.74 | 0.87 | 14.7 |
| 2014 | -3.52 | 5.73 | 0 | 2.38 | 1.84 | 1.65 | -0.78 | 1.72 | -5.06 | 1.13 | -0.88 | 2.99 | 7 |
| 2015 | 0.35 | 3.72 | -1.42 | 3.81 | -1.47 | -2.65 | 1.19 | -5.97 | -2.14 | 5.94 | -0.6 | -1.07 | -0.9 |
| 2016 | -2.78 | -0.92 | 6.41 | 1.66 | -0.26 | 0.78 | 3.16 | -1.91 | 2.2 | -3.47 | -3.6 | 1.76 | 2.6 |
| 2017 | 3.19 | 0.94 | 2.64 | 1.41 | 4.49 | 0.08 | 2.27 | 1.07 | 0.3 | 1.66 | 1.19 | 0.57 | 21.6 |
| 2018 | 3.5 | -3.96 | 0.82 | 0.89 | -0.59 | -1.33 | 1.73 | -2.07 | 0.9 | -7.32 | 1.05 | -3.99 | -10.4 |
| 2019 | 5.96 | 1.85 | 0.87 | 1.02 | -3.1 | 4.39 | -1.22 | -0.7 | 2.11 | 2.83 | 1.78 | -0.95 | 15.5 |
| 2020 | -1.62 | -7.42 | -10.11 | 6.3 | 4.32 | 2.19 | 2.3 | 3.57 | -2.91 | -3.19 | 11.05 | 3.84 | 6.6 |
| 2021 | -3.77 | 1.9 | 2.96 | 2.12 | 3.69 | -0.97 | 0.91 | 1.36 | -3.51 | 2.05 | -2.79 | 1.2 | 4.9 |
| 2022 | -5.67 | -0.98 | 0.92 | -5.17 | 0.74 | -7.98 | 4.46 | -4.8 | -8.48 | 3.5 | 11.32 | -3.26 | -16 |
| 2023 | 6.04 | -3.33 | 4.21 | 3.52 | -4.61 | 2.75 | 1.45 | -3 | -3.53 | -1.75 | 6.44 | 1.02 | 8.7 |
| 2024 | -0.65 | 1.09 | 1.87 | -4.3 | 0.6 |