Sortino ratio is not yet available for AIONX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar mutual funds
The table compares AQR International Momentum Style Fund Class N's Sortino 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 Aug 1, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| GTMIX | GMO Tax-Managed International Equities Fund | 4.76 | |||
| SAHMX | SA International Value Fund | 4.42 | |||
| PTSIX | PIMCO RAE PLUS International Fund | 4.24 | |||
| VIHAX | Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.92 | |||
| GTCIX | Glenmede Quantitative International Equity Portfolio | 3.85 | |||
| JNVMX | JPMorgan Developed International Value Fund Class R6 | 3.76 | |||
| JNUSX | JPMorgan International Value Fund | 3.74 | |||
| JFEAX | JPMorgan Developed International Value Fund Class A | 3.69 | |||
| DFVIX | DFA International Value III Portfolio | 3.66 | |||
| SWRLX | Touchstone International Equity Fund | 3.65 | |||
| AIONX | AQR International Momentum Style Fund Class N | — |
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Historical Sortino Ratio
The chart shows AIONX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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.
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