AQR International Momentum Style Fund Class N (AIONX) Sharpe Ratio

The table compares AQR International Momentum Style Fund Class N's Sharpe Ratio with other mutual funds in the Foreign Large Cap Equities category across multiple time periods, showing how AIONX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 17, 2026.

The chart shows AIONX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AIONX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.